K-φ (K-Phi) Bank Transactions API
The Bank Transactions API from K-φ (K-Phi) — 1 operation(s) for bank transactions.
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curl "https://apis.io/api/v1/apis/k-phi-com:k-phi-com-bank-transactions-api"
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OpenAPI Specification
openapi: 3.2.0
info:
title: K-φ Bank Transactions API
version: 1.0.0
description: 'Read your K-φ data (statements, cash, forecasts, scenarios) and save scenarios. The tenant always comes from the credential. Every response is { data, meta }; every error { error: { code, message } }.'
tags:
- name: Bank Transactions
paths:
/api/v1/bank_transactions:
get:
operationId: get_bank_transactions
summary: Bank transactions
x-audience: data
description: 'Bank movements: recent first, or the largest first. Filter by date, text (description or counterparty), direction (in / out), account (name or id), entity and currency. A since date older than the recent window searches the Banking archive too, so any period the banks have sent can be read. Returns how many movements matched and which window was searched. Use for "did X pay", "what were the big outflows this week", "everything on the EUR account in March".'
x-scope: read:cash
x-extension-only: false
security:
- bearer: []
responses:
'200':
description: OK
content:
application/json:
schema:
type: object
properties:
data:
type: object
meta:
type: object
properties:
api:
type: string
capability:
type: string
at:
type: string
'401':
description: No or invalid credential
'403':
description: Scope, extension or Builder Mode refused
'422':
description: The capability refused the input
'429':
description: Rate or daily quota reached
parameters:
- name: since
in: query
required: false
description: YYYY-MM-DD; older than the recent window = the archive is searched too
schema:
type: string
- name: until
in: query
required: false
description: YYYY-MM-DD, default today
schema:
type: string
- name: search
in: query
required: false
description: Text in the description or the counterparty
schema:
type: string
- name: direction
in: query
required: false
schema:
type: string
- name: order
in: query
required: false
schema:
type: string
- name: account
in: query
required: false
description: Bank account name (part of it) or id
schema:
type: string
- name: entity
in: query
required: false
description: Entity code
schema:
type: string
- name: currency
in: query
required: false
description: ISO code, e.g. EUR
schema:
type: string
- name: limit
in: query
required: false
description: 1 to 100, default 25
schema:
type: number
tags:
- Bank Transactions
post:
operationId: post_bank_transactions
summary: Bank transactions
x-audience: data
description: 'Bank movements: recent first, or the largest first. Filter by date, text (description or counterparty), direction (in / out), account (name or id), entity and currency. A since date older than the recent window searches the Banking archive too, so any period the banks have sent can be read. Returns how many movements matched and which window was searched. Use for "did X pay", "what were the big outflows this week", "everything on the EUR account in March".'
x-scope: read:cash
x-extension-only: false
security:
- bearer: []
responses:
'200':
description: OK
content:
application/json:
schema:
type: object
properties:
data:
type: object
meta:
type: object
properties:
api:
type: string
capability:
type: string
at:
type: string
'401':
description: No or invalid credential
'403':
description: Scope, extension or Builder Mode refused
'422':
description: The capability refused the input
'429':
description: Rate or daily quota reached
requestBody:
required: false
content:
application/json:
schema:
type: object
properties:
since:
type: string
description: YYYY-MM-DD; older than the recent window = the archive is searched too
until:
type: string
description: YYYY-MM-DD, default today
search:
type: string
description: Text in the description or the counterparty
direction:
type: string
enum:
- in
- out
order:
type: string
enum:
- recent
- largest
account:
type: string
description: Bank account name (part of it) or id
entity:
type: string
description: Entity code
currency:
type: string
description: ISO code, e.g. EUR
limit:
type: number
description: 1 to 100, default 25
additionalProperties: false
tags:
- Bank Transactions
components:
securitySchemes:
bearer:
type: http
scheme: bearer
description: API key, OAuth access token, extension key (kphix_…) or extension session token (kxs1.…)
apiKeyHeader:
type: apiKey
in: header
name: X-API-Key
description: API key with the gl:ingest scope (ERP connectors)
x-scopes:
gl:ingest: Push GL data from an ERP (/api/gl/mappings, /api/gl/schema, /api/gl/ingest)
mcp:tools: All read scopes (read:gl read:cash read:forecast read:sheets read:data)
mcp:write: All MCP write scopes (write:scenarios write:config write:data write:sheets)
read:gl: Read statements, KPIs, ratios, GL lines, versions, dimensions, variance, data lake, FX rates and FP&A settings
read:cash: Read bank positions, transactions, balance history, cash forecast, AR/AP
read:forecast: Read forecasts, budgets, scenarios (levers, list, run) and valuations
read:sheets: Read the Google Sheets registered as inputs of the account, each tab as JSON (/api/v1/sheets/…), and their webhooks' deliveries (2026-11-02)
write:sheets: 'Register and remove the Google Sheets the account serves as JSON (read only: K-φ never writes to a sheet), and the webhooks told when one changes'
read:data: 'Read the Data library (/api/v1/data/…): market, macro and public series with their source and licence (2026-11-03)'
write:vars: 'Define, load and remove the account''s own variables (var.<CODE>) of the Data library, and nothing else: never the books (2026-11-05)'
write:scenarios: Save scenarios (Simulation page)
write:config: 'Change tenant configuration: flow rules, classification overrides, budget versions and templates, valuation refresh'
write:data: 'Import rows from a spreadsheet Claude read (Excel in, 2026-10-29): cash forecasts, a GL version, a bank statement; preview first, then commit'
run:build: 'Call the BUILD''s functions that only read (POST /api/v1/fn/<name>): the logic the account built, served as an API (2026-10-29)'
run:build:write: 'Also call the BUILD''s functions that change data (declared "writes": true in its kphi.json)'
x-limits:
per_ip_per_min: 200
extension_per_min: 120
extension_per_day: 20000