Generate account statement

Generate an account statement for a custom time period.

You can also generate statements on your Dashboard > Data > Accounts. Open the account for which you want to generate a statement, then go to the Account statements tab. Click + New, enter required information, and click Save.

Guide

1. Call the generateAccountStatement mutation.
2. Add the account ID.
3. Add the opening and closing dates with the following format: YYYY-MM-DDT00:00:00.000Z.
4. Add all information you'd like to review about the statement (lines 9-19).

Mutation

🔎 Open the mutation in API Explorer

mutation GenerateAccountStatement {
  generateAccountStatement(
    input: {
      accountId: "$YOUR_ACCOUNT_ID"
      openingDate: "2023-11-01T00:00:00.000Z"
      closingDate: "2024-11-01T00:00:00.000Z"
    }
  ) {
    closingDate
    createdAt
    fees {
      currency
      value
    }
    id
    openingDate
    period
    status
    updatedAt
  }
}

Payload

The mutation returns all of the requested information as well as the status Pending (line 13).

{
  "data": {
    "generateAccountStatement": {
      "closingDate": "2024-01-01T00:00:00.000Z",
      "createdAt": "2024-01-19T10:08:17.082Z",
      "fees": {
        "currency": "EUR",
        "value": "0"
      },
      "id": "9b2b9e4f-36ed-40a8-bf8d-7d86bea8c256",
      "openingDate": "2023-11-01T00:00:00.000Z",
      "period": "Custom",
      "status": "Pending",
      "updatedAt": "2024-01-19T10:08:17.084Z"
    }
  }
}