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Cashplus Bank

Cashplus Bank Statements API

The Statements API from Cashplus Bank — 4 operation(s) for statements.

Documentation Provider Profile APIs.io OpenAPI GitHub

Cashplus Bank Statements API is one of 25 APIs that Cashplus Bank publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Statements. The published artifact set on APIs.io includes an OpenAPI specification, API documentation, and an API reference.

This API exposes 4 operations across 4 paths, and defines 40 schemas. It is described by OpenAPI 3.2.0, at version 3.1.11.

Requests are made against a single base URL, /open-banking/v3.1/aisp.

4 operations 4 paths 40 schemas 4 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.2.0
API Version
3.1.11
Server
/open-banking/v3.1/aisp
Authentication
OAuth 2.0, OAuth 2.0
Contact
Service Desk
License
open-licence
Terms of Service
View terms
Resource Areas
1

Authentication & Security 2

Cashplus Bank Statements API declares 2 security schemes for authenticating requests. It supports OAuth 2.0 (TPPOAuth2Security) using the clientCredentials flow, exposing 1 scope. It supports OAuth 2.0 (PSUOAuth2Security) using the authorizationCode flow, exposing 1 scope.

  • TPPOAuth2Security — TPP client credential authorisation flow with the ASPSP
  • PSUOAuth2Security — OAuth flow, it is required when the PSU needs to perform SCA with the ASPSP when a TPP wants to access an ASPSP resource owned by the PSU

Paths & Operations 4

Across 4 paths, the API surfaces 4 operations — 4 GET. Each is listed below with its method, path, parameters, and response codes.

Statements 4
GET
/accounts/{AccountId}/statements
Get Statements
GetAccountsAccountIdStatements 8 params → 200400401403404405406429
GET
/accounts/{AccountId}/statements/{StatementId}
Get Statements
GetAccountsAccountIdStatementsStatementId 7 params → 200400401403404405406429
GET
/accounts/{AccountId}/statements/{StatementId}/file
Get Statements
GetAccountsAccountIdStatementsStatementIdFile 7 params → 200400401403404405406429
GET
/statements
Get Statements
GetStatements 7 params → 200400401403404405406429

Schemas 40

The contract defines 40 schemas that model the data the API accepts and returns. The most detailed are OBStatement2 (16 properties), Links (5 properties), OBError1 (4 properties), OBErrorResponse1 (4 properties). Each schema is shown below with its type and property counts.

OBReadStatement2
object
3 properties 1 required
Meta
object
Meta Data relevant to the payload
3 properties
OBError1
object
4 properties 2 required
OBCreditDebitCode_0
string
Indicates whether the amount is a credit or a debit. Usage: A zero amount is considered to be a credit amount.
OBExternalStatementInterestFrequency1Code
string
Specifies the statement fee type requested
OBExternalStatementFeeFrequency1Code
string
How frequently the fee is applied to the Account.
OBRate1_1
number
field representing a percentage (e.g. 0.05 represents 5% and 0.9525 represents 95.25%). Note the number of decimal places may vary.
OBActiveCurrencyAndAmount_SimpleType
string
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
OBExternalStatementRateType1Code
string
Statement rate type, in a coded form.
Description_1
string
Description that may be available for the statement fee.
OBExternalStatementType1Code
string
Statement type, in a coded form.
Value
string
Value associated with the statement value type.
StatementId
string
Unique identifier for the statement resource within an servicing institution. This identifier is both unique and immutable.
OBActiveOrHistoricCurrencyAndAmount_5
object
Amount of money associated with the statement benefit type.
2 properties 2 required
OBExternalStatementValueType1Code
string
Statement value type, in a coded form.
ActiveOrHistoricCurrencyCode_1
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international st…
Rate
string
Rate associated with the statement rate type.
ISODateTime
string
All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below:…
CreationDateTime
string
Date and time at which the resource was created.All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses…
File
object
Description_2
string
Description that may be available for the statement interest.
OBErrorResponse1
object
An array of detail error codes, and messages, and URLs to documentation to help remediation.
4 properties 3 required
OBRate1_0
number
Rate charged for Statement Fee (where it is charged in terms of a rate rather than an amount)
OBExternalStatementAmountType1Code
string
Amount type, in a coded form.
OBActiveOrHistoricCurrencyAndAmount_7
object
Amount of money associated with the statement interest amount type.
2 properties 2 required
StartDateTime
string
Date and time at which the statement period starts.All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in respons…
OBExternalStatementFeeRateType1Code
string
Description that may be available for the statement fee rate type.
StatementReference
string
Unique reference for the statement. This reference may be optionally populated if available.
OBExternalStatementFeeType1Code
string
Fee type, in a coded form.
DateTime
string
Date and time associated with the date time type.All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses…
OBExternalStatementInterestType1Code
string
Interest amount type, in a coded form.
OBExternalStatementDateTimeType1Code
string
Date time type, in a coded form.
OBStatement2
object
Provides further details on a statement resource.
16 properties 5 required
OBActiveOrHistoricCurrencyAndAmount_6
object
Amount of money associated with the statement fee type.
2 properties 2 required
AccountId
string
A unique and immutable identifier used to identify the account resource. This identifier has no meaning to the account owner.
OBExternalStatementBenefitType1Code
string
Benefit type, in a coded form.
EndDateTime
string
Date and time at which the statement period ends.All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses…
OBExternalStatementInterestRateType1Code
string
Description that may be available for the statement Interest rate type.
Links
object
Links relevant to the payload
5 properties 1 required
OBReadDataStatement2
object
1 property

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

cashplus-statements-api-openapi.yml Raw ↑

Other APIs Cashplus Bank publishes across the network.

Cashplus Identity API
AE Profile APIs.io
Cashplus Applications API
AE Profile APIs.io
Cashplus Eligibility API
AE Profile APIs.io
Cashplus Payments API
AE Profile APIs.io
Cashplus Bank Account Access API
AE Profile APIs.io
Cashplus Accounts API
AE Profile APIs.io
Cashplus Bank Balances API
AE Profile APIs.io
Cashplus Bank Beneficiaries API
AE Profile APIs.io
Cashplus Bank Direct Debits API
AE Profile APIs.io
Cashplus Bank Domestic Payments API
AE Profile APIs.io
Cashplus Bank Domestic Scheduled Payments API
AE Profile APIs.io
Cashplus Bank Domestic Standing Orders API
AE Profile APIs.io
#Statements
← Back to C APIs
API Details
ID
cashplus:cashplus-statements-api
Server
/open-banking/v3.1/aisp
Docs
https://developer.zemplerbank.com/developer-guides/open-banking/identity
Provider
Cashplus Bank
APIs.io →  GitHub →
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