Montran Balances API

Balance inquiry and reconciliation operations

Operations 1

GET /virtual-accounts/{accountId}/balance Montran Get virtual account balance #

Documentation

Specifications

Schemas & Data

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OpenAPI Specification

montran-balances-api-openapi.yml Raw ↑
openapi: 3.2.0
info:
  title: Montran Virtual Accounts Balances API
  description: The Montran Virtual Account Management (VAM) platform is a bank-agnostic solution that enables rapid deployment of virtual account structures for POBO/COBO services, in-house banking, treasury centralization, liquidity management, and escrow services.
  version: 1.0.0
  contact:
    name: Montran Corporation
    url: https://www.montran.com/contact-us/
  license:
    name: Proprietary
    url: https://www.montran.com/terms-conditions/
  x-logo:
    url: https://www.montran.com/logo.png
servers:
- url: https://api.montran.com/vam/v1
  description: Montran Virtual Account Management API Server
security:
- bearerAuth: []
- apiKey: []
tags:
- name: Balances
  description: Balance inquiry and reconciliation operations
paths:
  /virtual-accounts/{accountId}/balance:
    get:
      operationId: getVirtualAccountBalance
      summary: Montran Get virtual account balance
      description: Retrieves the current balance of a virtual account including available balance, booked balance, and pending transactions. Provides real-time reconciliation data.
      tags:
      - Balances
      parameters:
      - $ref: '#/components/parameters/AccountIdParam'
      responses:
        '200':
          description: Successfully retrieved balance
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/VirtualAccountBalance'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
        '500':
          $ref: '#/components/responses/InternalServerError'
components:
  schemas:
    VirtualAccountBalance:
      type: object
      description: Virtual account balance information
      properties:
        accountId:
          type: string
        currency:
          type: string
        availableBalance:
          type: number
          format: double
        bookedBalance:
          type: number
          format: double
        pendingCredits:
          type: number
          format: double
        pendingDebits:
          type: number
          format: double
        asOf:
          type: string
          format: date-time
    Error:
      type: object
      required:
      - code
      - message
      properties:
        code:
          type: string
        message:
          type: string
        details:
          type: array
          items:
            type: object
            properties:
              field:
                type: string
              message:
                type: string
  parameters:
    AccountIdParam:
      name: accountId
      in: path
      required: true
      description: Unique identifier of the virtual account
      schema:
        type: string
  responses:
    NotFound:
      description: Resource not found
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
    Unauthorized:
      description: Authentication required
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
    InternalServerError:
      description: Internal server error
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
    apiKey:
      type: apiKey
      in: header
      name: X-API-Key
externalDocs:
  description: Montran Virtual Accounts Documentation
  url: https://www.montran.com/solutions/virtual-accounts/