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Statement Details

The CoreCard system produces the account statement for each account as per the monthly frequency configured and keeps a record of all the previous statements generated on the card account. A user can refer to the statement for any of the statement cycles and can get a list of all the previous statements generated along with the PDF statement file name using API.

GetStatementInformation

Action: POST

Endpoint: /api/GetStatementInformation

POST /api/GetStatementInformation

Use this API to retrieve the statement consisting of transactions posted on the card account during a statement period/cycle. This API retrieves the list of transactions and its details which can be Used to print a statement.

Request Fields Detail
Fields Description

APIVersion

string

Mandatory

Version of the API to be invoked Example: 1.3

Allowable Values:

10

IPAddress

string

Mandatory

IP Address of sender Example: 10.206.0.204

Allowable Values:

15

Source

string

Mandatory

Source from where API Call is initiated. CoreCard have multiple value of source for internal system (CoreMoney, SelfService, IVR, MobileSelfService) For external system expected source will be WEB.

Allowable Values:

50

CallerID

string

Optional

Caller Id of source from where API is initiated. It is End User phone number. Example: 7204454214 Condition - applicable in Case of IVR

Allowable Values:

20

CalledID

string

Optional

Called Id of destination for which API is initiated. It is Corecard IVR number. Example: 7314145404 Condition - applicable in Case of IVR

Allowable Values:

20

SessionID

string

Optional

Reserved for future use

Allowable Values:

50

ANI

string

Optional

Reserved for future use

Allowable Values:

0

DNS

string

Optional

Reserved for future use

Allowable Values:

0

Language

string

Optional

Flag to retrieve error message in specific language Example: 'en' for English

Allowable Values:

2

RequestDate

string

Optional

Request Date Time of API Format: MM-DD-YYYYTHH:MM:SS Example:- 11-12-2021T13:05:10

Allowable Values:

19

CardNumber

string

Conditional

Clear Card Number of the cardholder Valid values: 0-9 Example: 123456******0001 Condition:At least one of Card Number/Proxy Number is required.

Allowable Values:

16

ProxyNumber

string

Conditional

Proxy Number of the cardholder Valid values:0-9 Example:1005 Condition:At least one of Card Number/Proxy Number is required.

Allowable Values:

19

StatementDate

string

Mandatory

Statement Date. Format : MMDDYYYY Example : 03102015

Sample Request Body
{
  "APIVersion": "1.3",
  "IPAddress": "10.206.2.197",
  "Source": "WEB",
  "CallerID": "",
  "CalledID": "",
  "SessionID": "",
  "ANI": "",
  "DNS": "",
  "Language": "en",
  "RequestDate": "",
  "CardNumber": "4066836120006077",
  "ProxyNumber": "1316624",
  "StatementDate": "08062020"
}
Response Fields Detail
Fields Description

AccountNumber

string

Account Number of the cardholder. Valid values: 0-9 Example: 2000000000000396893

CustomerId

string

Unique ID linked to the customer Valid Values:0-9 Example: 3212212

CustomerName

string

Name of the customer

CardLimit

decimal

Total Available Balance Valid Values: 0-9 Example: 120.00

CardNumber

string

Clear Card Number of the cardholder Valid values: 0-9 Example: 123456******0001

AddressLine1

string

Address Line 1 of the Cardholder Valid values : A-Z, a-z, 0-9 Example: 15 Penang Street Point

ReprintIndicator

string

Reserved for future use

AddressLine2

string

Address Line 2 of the Cardholder Valid values: A-Z, a-z, 0-9 Example: 1 mecca way

City

string

Cardholder's City of residence Valid values: A-Z, a-z, 0-9 Example: Norcross

State

string

Cardholder State of residence Valid values are A-Z, a-z Example: GA Please refer Appendix Section : State Codes (US)

Country

string

Two Character Country Code Valid values :A-Z, a-z Example: US Refer Appendix section : Country Code Values

PostalCode

string

Cardholder Postal Code of Residence Valid Values:A-Z,a-z,0-9 Example: 30093

PurchasesAndDebits

decimal

Sum of Debits and Credit Reversals

TotalFees

decimal

Sum of all fees

TotalPaymentsCreditsReturns

decimal

Sum of Credits and Debit Reversals

CurrentBalance

decimal

This tag indicates the current balance of the account

StatementPeriod

string

Reserved for future use

StatementDate

string

Statement Date. Format: MMDDYYYY Example:01202021

LastStatementDate

string

Last Statement Date Format: MMDDYYYY Example: 09032021

DisputeAmount

string

Disputed amount on the card Example : 100

StatementMessageDetails

array

TransactionDetails

array

TransactionDetailList

array

EndingBalance

decimal

Current Balance at the end of month Example:200.00

MerchantLocationName

string

Name of the merchant and its location from where the transaction initiated

CustomAccountID

string

Any custom ID which is used to uniquely identify the Account. Valid values: A-Z, a-z, 0-9 Example:123456789

NextStatementDate

string

Next Statement Date Format: MM/DD/YYYY Example: 09/03/2021

StatementLogo

string

Path where the logo of the product is placed.

AnnualErrorResolutionText

string

Annual Error Resolution Text from the product

DisplayAnnualErrorResolutionNotice

string

Annual Error Resolution Notice

FeeDetail

array

HeaderEmail

string

Email to be displayed in header

HeaderCall

string

Call center number to be displayed in header

HeaderWebsite

string

Website to be displayed in header

FooterName

string

Name to be displayed in footer

FooterAddLineOne

string

Address line one to be displayed in footer

FooterAddLineTwo

string

Address line two to be displayed in footer

FooterCity

string

City to be displayed in footer

FooterState

string

State to be displayed in footer

FooterPostalCode

string

Postal code to be displayed in footer

SavingAccountTransaction

array

Purpose is to display the Saving txns list Application Version is 1.3

StatementPDFData

byte[]

Statement pdf in bytes. Content type/MIME will be 'application/pdf'

Sample Response Body

{
  "Message": "Successful.",
  "Status": true,
  "ErrorCode": "00000",
  "ResponseData": {
    "AccountNumber": "60000000031846",
    "CustomerId": "60000000031846",
    "CustomerName": "k  s",
    "CardLimit": 0.01,
    "CardNumber": "406683******6077",
    "AddressLine1": "",
    "ReprintIndicator": "",
    "AddressLine2": "",
    "City": "",
    "State": "",
    "Country": "US",
    "PostalCode": "",
    "PurchasesAndDebits": 111.01,
    "TotalFees": 130.01,
    "TotalPaymentsCreditsReturns": 11.01,
    "CurrentBalance": 12.01,
    "StatementDate": "",
    "LastStatementDate": "",
    "DisputeAmount": "",
    "StatementMessageDetails": [
      {
        "MessageNumber": "",
        "MessageType": "",
        "StatementMessage": ""
      }
    ],
    "TransactionDetails": [
      {
        "SequenceNumber": "1",
        "StatementDate": "2020-12-01T00:00:00",
        "TransactionDate": "",
        "TransactingCardNumber": "",
        "TransactionID": "",
        "TransactionDescription": "LOAD",
        "TransactionCode": "",
        "TransactionAmount": 125.01,
        "TransactionDebitCreditIndicator": "CR",
        "MerchantNameAndLocation": "",
        "TransactionType": "37",
        "TypeOfTransaction": "",
        "MerchantType": "",
        "MerchantTypeDescription": "",
        "SpendCategory": "",
        "BalanceAtTransaction": 125.01,
        "ProxyNumber": "1316624"
      }
    ],
    "TransactionDetailList": [
      {
        "SequenceNumber": "",
        "StatementDate": "2020-12-01T00:00:00",
        "TransactionDate": "",
        "TransactingCardNumber": "",
        "TransactionID": "",
        "TransactionDescription": "",
        "TransactionCode": "",
        "TransactionAmount": 12.01,
        "TransactionDebitCreditIndicator": "",
        "MerchantNameAndLocation": "",
        "TransactionType": "",
        "TypeOfTransaction": "",
        "MerchantType": "",
        "MerchantTypeDescription": "",
        "SpendCategory": "",
        "BalanceAtTransaction": 124.01,
        "ProxyNumber": ""
      }
    ],
    "EndingBalance": 100.01,
    "MerchantLocationName": "",
    "CustomAccountID": "",
    "NextStatementDate": "08052020",
    "StatementLogo": "",
    "AnnualErrorResolutionText": "",
    "DisplayAnnualErrorResolutionNotice": "",
    "FeeDetail": [
      {
        "FeeName": "",
        "TotalFeeForPeriod": 0.0,
        "TotalFeeForYear": 0.0
      }
    ],
    "HeaderEmail": "",
    "HeaderCall": "",
    "HeaderWebsite": "",
    "FooterName": "",
    "FooterAddLineOne": "",
    "FooterAddLineTwo": "",
    "FooterCity": "",
    "FooterState": "",
    "FooterPostalCode": "",
    "SavingAccountTransaction": [
      {
        "SequenceNumber": "1",
        "StatementDate": "2020-12-01T00:00:00",
        "TransactionDate": "",
        "TransactingCardNumber": "",
        "TransactionID": "",
        "TransactionDescription": "LOAD",
        "TransactionCode": "",
        "TransactionAmount": 125.01,
        "TransactionDebitCreditIndicator": "CR",
        "MerchantNameAndLocation": "",
        "TransactionType": "37",
        "TypeOfTransaction": "",
        "MerchantType": "",
        "MerchantTypeDescription": "",
        "SpendCategory": "",
        "BalanceAtTransaction": 125.01,
        "ProxyNumber": "1316624"
      }
    ],
    "StatementPDFData": "U3RhdGVtZW50UERGRGF0YQ=="
  }
}