List account entries

Lists account entries for the specified account, including balances and transaction activity.

Entry categories

Account entries originate from different sources. As a result, some fields are only returned for specific entry types.

Initial Balance

The first entry created for an account.

Initial Balance entries contain:

  • EntryNumber: 0
  • Balance: 0
  • Amount: 0
  • IsDebit: false

Journal Transactions

Journal transactions record movements between accounts.

Journal Transaction entries may include:

  • Narrative
  • TransactionReference1
  • TransactionReference2

Merchant Transactions

Merchant Transactions represent payment activity, including payouts, returns, and fees.

Merchant Transaction entries may include:

  • SourceCurrencyCode
  • SourceValue
  • DestinationCurrencyCode
  • DestinationValue
  • ExchangeRate
  • TransactionRequestId
Path Params
int32
required

Identifies the account.

Query Params
int32
1 to 100

The maximum number of account entries to return.

date-time

Returns account entries that were created on or after the specified date.

date-time

Returns account entries that were created on or before the specified date.

int64

Returns account entries with an entry identifier greater than or equal to the specified value.

int64

Returns account entries with an entry identifier less than or equal to the specified value.

int64

Returns account entries with a maxId less than or equal to the specified value.

uuid

Identifies a transaction request associated with the account entries to return.

int32

Identifies the account to query. If supplied, this value should match id.

Headers
string
enum
Defaults to application/json

Generated from available response content types

Allowed:
Responses

401

Authentication failed or was not provided.

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Response
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