Bank of America

Bank of America Statements API

The Statements API from Bank of America — 2 operation(s) for statements.

Documentation GitHub OpenAPI

Operations 2

GET /statements List Statements #

GET /statements/{statementId} Get Statement #

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OpenAPI Specification

openapi: 3.2.0
info:
  title: Bank of America CashPro Statements API
  description: The Bank of America CashPro API enables corporate treasury clients to programmatically access banking services including payments, account information, balance reporting, and transaction history. The API supports over 350 payment types and integrates with Treasury Management Systems (TMS) and ERP platforms.
  version: 1.0.0
  contact:
    email: GlobalAPIOps@bofa.com
    url: https://developer.bankofamerica.com/
servers:
- url: https://api.bankofamerica.com/cashpro/v1
  description: CashPro API Production
- url: https://sandbox.bankofamerica.com/cashpro/v1
  description: CashPro API Sandbox
security:
- OAuth2: []
tags:
- name: Statements
paths:
  /statements:
    get:
      operationId: listStatements
      summary: List Statements
      description: Retrieve a list of available account statements.
      tags:
      - Statements
      parameters:
      - name: accountId
        in: query
        description: Filter statements by account ID
        schema:
          type: string
      - name: year
        in: query
        description: Filter by statement year
        schema:
          type: integer
      responses:
        '200':
          description: Statement list
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/StatementListResponse'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
  /statements/{statementId}:
    get:
      operationId: getStatement
      summary: Get Statement
      description: Retrieve a specific account statement by ID.
      tags:
      - Statements
      parameters:
      - name: statementId
        in: path
        required: true
        description: Unique statement identifier
        schema:
          type: string
      responses:
        '200':
          description: Statement details
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Statement'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
        '404':
          description: Statement not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
components:
  schemas:
    Statement:
      type: object
      description: An account statement
      properties:
        statementId:
          type: string
          description: Unique statement identifier
        accountId:
          type: string
          description: Associated account ID
        statementDate:
          type: string
          format: date
          description: Statement date
        openingBalance:
          type: number
          format: double
        closingBalance:
          type: number
          format: double
        currency:
          type: string
        totalCredits:
          type: number
          format: double
        totalDebits:
          type: number
          format: double
        transactionCount:
          type: integer
    ErrorResponse:
      type: object
      description: API error response
      properties:
        errorCode:
          type: string
          description: Machine-readable error code
        message:
          type: string
          description: Human-readable error message
        details:
          type: array
          items:
            type: string
          description: Additional error details
        requestId:
          type: string
          description: Request identifier for support
    StatementListResponse:
      type: object
      description: List of available statements
      properties:
        statements:
          type: array
          items:
            $ref: '#/components/schemas/Statement'
        totalCount:
          type: integer
  securitySchemes:
    OAuth2:
      type: oauth2
      flows:
        clientCredentials:
          tokenUrl: https://api.bankofamerica.com/oauth/token
          scopes:
            accounts:read: Read account information and balances
            transactions:read: Read transaction history
            payments:write: Initiate and manage payments
            statements:read: Access account statements