Montran

Montran Statements API

Account statement and reporting operations

Documentation GitHub OpenAPI

Operations 1

GET /accounts/{accountId}/statements Montran Get account statements #

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OpenAPI Specification

openapi: 3.2.0
info:
  title: Montran Global Payments Hub Statements API
  description: The Montran Global Payments Hub (GPH) is a global, highly secure payment solution that consolidates all payment infrastructures into a payment hub supporting multiple banks, branches, countries, currencies, and languages.
  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/gph/v1
  description: Montran Global Payments Hub API Server
security:
- bearerAuth: []
- apiKey: []
tags:
- name: Statements
  description: Account statement and reporting operations
paths:
  /accounts/{accountId}/statements:
    get:
      operationId: getAccountStatements
      summary: Montran Get account statements
      description: Retrieves account statements for a specified date range. Returns statement information aligned with ISO 20022 camt.053 BankToCustomerStatement format including all credit and debit entries, opening and closing balances.
      tags:
      - Statements
      parameters:
      - name: accountId
        in: path
        required: true
        description: Unique identifier of the account
        schema:
          type: string
      - $ref: '#/components/parameters/FromDateParam'
      - $ref: '#/components/parameters/ToDateParam'
      responses:
        '200':
          description: Successfully retrieved account statements
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AccountStatementList'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
        '500':
          $ref: '#/components/responses/InternalServerError'
components:
  parameters:
    FromDateParam:
      name: fromDate
      in: query
      description: Start date for filtering (ISO 8601 format)
      schema:
        type: string
        format: date
    ToDateParam:
      name: toDate
      in: query
      description: End date for filtering (ISO 8601 format)
      schema:
        type: string
        format: date
  schemas:
    Error:
      type: object
      description: Standard error response
      required:
      - code
      - message
      properties:
        code:
          type: string
          description: Error code
        message:
          type: string
          description: Human-readable error message
        details:
          type: array
          description: Detailed error information
          items:
            type: object
            properties:
              field:
                type: string
                description: Field that caused the error
              message:
                type: string
                description: Error detail message
    AccountStatementList:
      type: object
      description: Account statement information aligned with ISO 20022 camt.053 BankToCustomerStatement
      properties:
        accountId:
          type: string
          description: Account identifier
        statements:
          type: array
          items:
            type: object
            properties:
              statementId:
                type: string
                description: Statement identification
              fromDate:
                type: string
                format: date
              toDate:
                type: string
                format: date
              openingBalance:
                type: number
                format: double
              closingBalance:
                type: number
                format: double
              currency:
                type: string
              entries:
                type: array
                items:
                  type: object
                  properties:
                    entryReference:
                      type: string
                    amount:
                      type: number
                      format: double
                    currency:
                      type: string
                    creditDebitIndicator:
                      type: string
                      enum:
                      - CRDT
                      - DBIT
                    status:
                      type: string
                      enum:
                      - BOOK
                      - PDNG
                      - INFO
                    bookingDate:
                      type: string
                      format: date
                    valueDate:
                      type: string
                      format: date
                    bankTransactionCode:
                      type: string
                    remittanceInformation:
                      type: string
  responses:
    NotFound:
      description: Requested resource not found
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
    InternalServerError:
      description: Internal server error
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
    Unauthorized:
      description: Authentication required or credentials invalid
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
      description: JWT-based authentication for API access
    apiKey:
      type: apiKey
      in: header
      name: X-API-Key
      description: API key for service-to-service integration
externalDocs:
  description: Montran Global Payments Hub Documentation
  url: https://www.montran.com/solutions/global-payments-hub/

Montran Statements API

Operations 1

Documentation

Specifications

Schemas & Data

Other Resources