Balance and accounts

Get balance record details

Retrieves one balance record in full — the amount, whether it credited or debited the account, the value date the money counted from, and the origin/originReference pointing back at whatever produced it (a settlement batch id, a payout, or an adjustment reference). This is how you trace a line on the statement back to its cause.

get/v2/balance/record-details/{recordId}

Request

  • Base URL: https://test-api.kashier.io
  • URL: https://test-api.kashier.io/v2/balance/record-details/{recordId}
  • Auth: API key in header Authorization

Path parameters

recordIdstring required

Balance record identifier.

Response

The balance record.

idstring
accountIdstring
amountnumber

Amount of the movement.

feesnumber

Fees taken on this movement, where applicable.

operationstring

Whether the record credited or debited the account, for example credit, debit, or settlement.

statusstring
commentstring
reasonstring
valueDatestring

The date the money counts from.

originstring

What produced the record, for example settlement window.

originReferencestring

Reference of the originating object, such as a settlement batch id.

createdAtstring

Changes

No recorded changes to this operation across all 1 revision of this API.