Pliant Account Entries API

openapi: 3.2.0
info:
  contact:
    name: API Support
    email: support@getpliant.com
    url: https://www.getpliant.com
  title: Pliant Customer Account Entries API
  description: Pliant Customer API
  version: 2.1.0
  license:
    name: MIT
    url: https://opensource.org/license/MIT
servers:
- url: https://partner-api.getpliant.com/api
  description: Pliant Production Server
- url: https://sandbox.partner-api.getpliant.com/api
  description: Pliant Sandbox Server
- url: https://pci-api.getpliant.com
  description: PCI Vault Production Server
- url: https://pci-sandbox.partner-api.getpliant.com
  description: PCI Vault Sandbox Server
security:
- bearerAuth: []
tags:
- name: Account Entries
  description: This tag is for operations related to account entries
paths:
  /account-entries:
    get:
      summary: Get Account Entries
      description: 'Query account entries for a specific organization. Account entries represent a single booked movement on the (bank) account of the organization. This can be a transaction, payment etc. Account entries are then grouped by statements.

        **Please note that account entries only include finally booked movements and do not include pending transactions or similar non-final movements.**'
      tags:
      - Account Entries
      operationId: get-account-entries
      parameters:
      - name: organizationId
        in: query
        description: The organization for which the account entries are requested.
        required: true
        schema:
          type: string
          format: uuid
      - name: cardAccountId
        in: query
        description: The card account for which the account entries are requested. If not provided the default card account of the given organization is used. Account entries keep the card account id they were booked on. If a card account was superseded, filtering by the superseded id returns the entries booked before the switch and filtering by its successor (`supersededBy`) returns the ones booked after. Query both ids to get a complete list across the switch.
        schema:
          type: string
          format: uuid
      - name: type
        in: query
        description: The type of the account entry to filter by.
        schema:
          type: string
          enum:
          - TRANSACTION
          - BILL_PAYMENT
          - REIMBURSEMENT
          - CARD_ACCOUNT_LOAD
          - EXTERNAL_TRANSFER
          - OTHER
      - name: fromDate
        in: query
        description: The `from` date to filter by as zero-offset UTC time. The date boundary is inclusive. Meaning we compare with `>=`.
        schema:
          type: string
          format: date-time
          example: '2024-07-19T15:00:00.000000Z'
        required: false
      - name: toDate
        in: query
        description: The `to` date to filter by as zero-offset UTC time. The date boundary is inclusive. Meaning we compare with `<=`.
        schema:
          type: string
          format: date-time
          example: '2024-07-19T15:00:00.000000Z'
        required: false
      - name: byDateField
        in: query
        description: The date field to filter by if `fromDate` and `toDate` are present.
        schema:
          type: string
          enum:
          - bookingDate
          - createdAt
          - updatedAt
          default: bookingDate
        required: false
      - name: limit
        in: query
        description: The maximum number of items to return per page. The default value if not provided is 100, the maximum allowed value is 1000.
        schema:
          type: integer
      - name: page
        in: query
        description: The page number to return, starting with 0, this counts up to the total number of pages. The total number of pages is determined by the total number of records divided by the limit.
        schema:
          type: integer
      - name: sortBy
        in: query
        description: The field to sort by.
        schema:
          type: string
          enum:
          - index
          - bookingDate
      - name: sortDirection
        in: query
        description: The direction to sort by.
        schema:
          type: string
          enum:
          - ASC
          - DESC
      responses:
        '200':
          description: Ok
          content:
            application/json:
              schema:
                type: object
                properties:
                  data:
                    type: array
                    items:
                      type: object
                      properties:
                        accountEntryId:
                          type: string
                          format: uuid
                          description: The unique identifier of the account entry.
                        organizationId:
                          type: string
                          format: uuid
                          description: The organization to which the account entry belongs.
                        cardAccountId:
                          type: string
                          format: uuid
                          description: The card account to which the account entry belongs.
                        type:
                          type: string
                          enum:
                          - TRANSACTION
                          - BILL_PAYMENT
                          - REIMBURSEMENT
                          - CARD_ACCOUNT_LOAD
                          - EXTERNAL_TRANSFER
                          - OTHER
                          description: 'The type of the account entry. It can be one of the following values:

                            - `TRANSACTION`: A transaction that was made on the card account.

                            - `BILL_PAYMENT`: A bill payment that was made on the card account.

                            - `REIMBURSEMENT`: A reimbursement that was made on the card account.

                            - `CARD_ACCOUNT_LOAD`: An automatic load on the card account. This is only relevant for benefit card based card accounts.

                            - `EXTERNAL_TRANSFER`: Global bank transfers

                            - `OTHER`: Any other type of account entry.

                            '
                        index:
                          type: integer
                          description: The running index of the account entry. This index is unique per organization and card account.
                        bookingDate:
                          type: string
                          format: date
                          description: The booking date of the account entry. This is the date when the account entry was booked. E.g. `2024-07-19`.
                        amount:
                          type: object
                          description: The amount of the account entry itself.
                          properties:
                            value:
                              type: number
                              description: The value of the monetary amount, converted to minor units of the currency. For instance 1.00 EUR is 100 cents, thus the value here is `100`. See our [guides](/docs/monetary-values) for more details about how to handle monetary amounts.
                            currency:
                              type: string
                              description: The currency of the monetary amount in ISO 4217 format, for example `EUR` for Euro or `USD` for US Dollar.
                        balanceAfter:
                          type: object
                          description: The balance after the account entry was booked.
                          properties:
                            value:
                              type: number
                              description: The value of the balance after the account entry.
                            currency:
                              type: string
                              description: The currency of the balance after the account entry.
                        transactionType:
                          type:
                          - string
                          - 'null'
                          description: The type of the transaction. This field is only present if the account entry is of type `TRANSACTION`. The `type` is equal to the type of a [transaction](/reference/get-transactions-detail-batch).
                        transactionId:
                          type:
                          - string
                          - 'null'
                          format: uuid
                          description: The unique identifier of the transaction that is associated with the account entry. This field is only present if the account entry is of type `TRANSACTION`.
                        billPaymentType:
                          type:
                          - string
                          - 'null'
                          description: The type of the bill payment. This field is only present if the account entry is of type `BILL_PAYMENT`. The `type` is equal to the type of a [payment](/reference/get-payments-detail).
                        billPaymentId:
                          type:
                          - string
                          - 'null'
                          format: uuid
                          description: The unique identifier of the bill payment that is associated with the account entry. This field is only present if the account entry is of type `BILL_PAYMENT`.
                        createdAt:
                          type: string
                          format: date-time
                          description: The date and time when the account entry was created.
                        updatedAt:
                          type: string
                          format: date-time
                          description: The date and time when the account entry was last updated.
                        fxFee:
                          type: object
                          description: The foreign exchange fee that was charged for this transaction, if this account entry represents a transaction (`type` = `TRANSACTION`).
                          properties:
                            fxFeePercentage:
                              type:
                              - number
                              - 'null'
                              description: 'The per-organization fee (as a percentage of the transaction amount) that is charged for foreign exchange transactions. This value is specific to this organization. Example: `2.1`.'
                              format: float
                              example: 2.1
                              minimum: 0
                              maximum: 100
                            fxFeeAmount:
                              type:
                              - object
                              - 'null'
                              description: 'The specific amount of the foreign exchange fee that was charged for this transaction. Example: `0.21 EUR`.'
                              properties:
                                value:
                                  type: number
                                  description: The value of the monetary amount, converted to minor units of the currency. For instance 1.00 EUR is 100 cents, thus the value here is `100`. See our [guides](/docs/monetary-values) for more details about how to handle monetary amounts.
                                  example: 21
                                currency:
                                  type: string
                                  description: The currency of the monetary amount in ISO 4217 format, for example `EUR` for Euro or `USD` for US Dollar.
                                  example: EUR
                  hasNextPage:
                    type: boolean
                    description: Indicates whether there is a next page available.
        '400':
          $ref: '#/paths/~1cards/get/responses/400'
        '401':
          $ref: '#/paths/~1cards/get/responses/401'
        '403':
          $ref: '#/paths/~1cards/get/responses/403'
        '429':
          $ref: '#/paths/~1cards/get/responses/429'
        '500':
          $ref: '#/paths/~1cards/get/responses/500'
  /account-entries/subscription:
    post:
      summary: 'Callback: Add/Update'
      description: Subscribe to callbacks for this entity or change an existing callback.
      tags:
      - Account Entries
      operationId: create-account-entry-subscription
      requestBody:
        required: true
        content:
          application/json:
            schema:
              type: object
              properties:
                callbackUrl:
                  type: string
                  format: uri
                  example: https://myserver.com/send/callback/here
                  description: The URL to send the callback to. Must be a valid and reachable URL. We do some basic validation to ensure the URL is syntactically correct and reachable for Pliant. Only HTTPS URLs are supported.
                eventTypes:
                  type: array
                  description: The event types to subscribe to.
                  items:
                    type: string
                    enum:
                    - ACCOUNT_ENTRY_CREATED
              required:
              - callbackUrl
              - eventTypes
      responses:
        '201':
          description: Created
        '401':
          description: Unauthorized
        '403':
          description: Forbidden
        '500':
          description: Internal Server Error
      callbacks:
        accountEntryCreated:
          '{$request.body#/callbackUrl}':
            description: Callback structure for account entry creation (ACCOUNT_ENTRY_CREATED).
            post:
              parameters:
              - in: header
                name: X-Organization-Id
                schema:
                  type: string
                  format: uuid
                  description: 'Referencing the organization this callback was sent for. See [guides](/docs/callbacks) for more details. Example value: `54e6e7e7-0c23-4a54-bccb-2d3ff2fd02df`.'
              - in: header
                name: X-Partner-Organization-Id
                schema:
                  type: string
                  description: 'Filled, if the value `partnerOrganizationId` is [set](/reference/update-organization) by the partner on the organization itself. Referencing the organization identifier of the partner. Example value: `abc123`.'
              - in: header
                name: X-Payment-Program-Id
                schema:
                  type: string
                  format: uuid
                  description: 'Referencing the payment program this callback was sent for. See [guides](/docs/callbacks) for more details. Example value: `54e6e7e7-0c23-4a54-bccb-2d3ff2fd02df`.'
              - in: header
                name: X-Callback-Id
                schema:
                  type: string
                  format: uuid
                  description: 'A unique identifier for this callback. Can be used to deduplicate callbacks to achieve idempotent behavior. See [guides](/docs/callbacks) for more details. Example value: `12a03093-eaad-4ae5-9d8d-42e7f6f8b7c6`.'
              - in: header
                name: X-Callback-Created-At
                schema:
                  type: string
                  format: date-time
                  description: 'The date and time when the callback was created. Can be used to reorder callbacks. See [guides](/docs/callbacks) for more details. Example value: `2024-03-15T15:55:58.623375258Z`.'
              requestBody:
                content:
                  application/json:
                    schema:
                      allOf:
                      - $ref: '#/paths/~1cards~1subscription/post/callbacks/cardUpdated/{$request.body#~1callbackUrl}/post/requestBody/content/application~1json/schema/allOf/0'
                      - type: object
                        properties:
                          accountEntryId:
                            type: string
                            format: uuid
                            description: The unique identifier of the account entry.
                          organizationId:
                            type: string
                            format: uuid
                            description: The organization to which the account entry belongs.
                          cardAccountId:
                            type: string
                            format: uuid
                            description: The card account to which the account entry belongs.
                          type:
                            type: string
                            enum:
                            - TRANSACTION
                            - BILL_PAYMENT
                            - OTHER
                            description: The type of the account entry. It can be a transaction, a bill payment, or other.
                          index:
                            type: integer
                            description: The running index of the account entry. This index is unique per organization and card account.
                          bookingDate:
                            type: string
                            format: date
                            description: The booking date of the account entry. This is the date when the account entry was booked. E.g. `2024-07-19`.
                          amount:
                            type: object
                            description: The amount of the account entry itself.
                            properties:
                              value:
                                type: number
                                description: The value of the monetary amount, converted to minor units of the currency. For instance 1.00 EUR is 100 cents, thus the value here is `100`. See our [guides](/docs/monetary-values) for more details about how to handle monetary amounts.
                              currency:
                                type: string
                                description: The currency of the monetary amount in ISO 4217 format, for example `EUR` for Euro or `USD` for US Dollar.
                          balanceAfter:
                            type: object
                            description: The balance after the account entry was booked.
                            properties:
                              value:
                                type: number
                                description: The value of the balance after the account entry.
                              currency:
                                type: string
                                description: The currency of the balance after the account entry.
                          transactionType:
                            type:
                            - string
                            - 'null'
                            description: The type of the transaction. This field is only present if the account entry is of type `TRANSACTION`. The `type` is equal to the type of a [transaction](/reference/get-transactions-detail-batch).
                          transactionId:
                            type:
                            - string
                            - 'null'
                            format: uuid
                            description: The unique identifier of the transaction that is associated with the account entry. This field is only present if the account entry is of type `TRANSACTION`.
                          billPaymentType:
                            type:
                            - string
                            - 'null'
                            description: The type of the bill payment. This field is only present if the account entry is of type `BILL_PAYMENT`. The `type` is equal to the type of a [payment](/reference/get-payments-detail).
                          billPaymentId:
                            type:
                            - string
                            - 'null'
                            format: uuid
                            description: The unique identifier of the bill payment that is associated with the account entry. This field is only present if the account entry is of type `BILL_PAYMENT`.
                          createdAt:
                            type: string
                            format: date-time
                            description: The date and time when the account entry was created.
                          updatedAt:
                            type: string
                            format: date-time
                            description: The date and time when the account entry was last updated.
              responses:
                '200':
                  description: We expect the partner to return a HTTP 200 status code if the callback was successfully received. On 4xx and 5xx status codes, we will [retry](/docs/callbacks#retries) the callback.
    delete:
      summary: 'Callback: Remove'
      description: Remove a callback subscription for this entity.
      tags:
      - Account Entries
      operationId: remove-account-entry-subscription
      requestBody:
        required: true
        content:
          application/json:
            schema:
              type: object
              properties:
                eventTypes:
                  type: array
                  description: The event types to unsubscribe from.
                  items:
                    type: string
                    enum:
                    - ACCOUNT_ENTRY_CREATED
              required:
              - eventTypes
      responses:
        '200':
          description: Ok
components:
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      description: This API uses oAuth2 with client credentials flow to [obtain the Bearer Token](/docs/authenticated-api-usage).
      bearerFormat: JWT
x-provenance:
  method: searched
  source: https://customer-api.getpliant.com/reference
  harvested: '2026-10-14'
  tool: harvest-readme-openapi.py
  note: Assembled verbatim from the OpenAPI definition ReadMe embeds in each operation page of the provider's developer portal; paths and components merged by API title, nothing authored.
  assembled_from:
  - https://customer-api.getpliant.com/reference/activate-physical-card.md
  - https://customer-api.getpliant.com/reference/assign-project-team.md
  - https://customer-api.getpliant.com/reference/assign-to-team.md
  - https://customer-api.getpliant.com/reference/bulk-upsert-subscriptions.md
  - https://customer-api.getpliant.com/reference/card-pan-and-cvv-pci-vault.md
  - https://customer-api.getpliant.com/reference/card-pan-tokenized-from-pci-proxy.md
  - https://customer-api.getpliant.com/reference/claim-card-as-copilot.md
  - https://customer-api.getpliant.com/reference/create-account-entry-subscription.md
  - https://customer-api.getpliant.com/reference/create-accounting-project-subscription.md
  - https://customer-api.getpliant.com/reference/create-accounting-team-subscription.md
  - https://customer-api.getpliant.com/reference/create-accounting-transaction-subscription.md
  - https://customer-api.getpliant.com/reference/create-card-account-subscription.md
  - https://customer-api.getpliant.com/reference/create-card-account-transfer.md
  - https://customer-api.getpliant.com/reference/create-card-account.md
  - https://customer-api.getpliant.com/reference/create-card-copilot-subscription.md
  - https://customer-api.getpliant.com/reference/create-card-subscription.md
  - https://customer-api.getpliant.com/reference/create-cardholder-subscription.md
  - https://customer-api.getpliant.com/reference/create-custom-field-option.md
  - https://customer-api.getpliant.com/reference/create-custom-field.md
  - https://customer-api.getpliant.com/reference/create-payment-subscription.md
  - https://customer-api.getpliant.com/reference/create-project.md
  - https://customer-api.getpliant.com/reference/create-receipt-automatching-subscription.md
  - https://customer-api.getpliant.com/reference/create-receipt-subscription.md
  - https://customer-api.getpliant.com/reference/create-statement-subscription.md
  - https://customer-api.getpliant.com/reference/create-team.md
  - https://customer-api.getpliant.com/reference/create-transaction-subscription.md
  - https://customer-api.getpliant.com/reference/deactivate-card-account.md
  - https://customer-api.getpliant.com/reference/deactivate-cardholder.md
  - https://customer-api.getpliant.com/reference/deactivate-team.md
  - https://customer-api.getpliant.com/reference/delete-custom-field-option.md
  - https://customer-api.getpliant.com/reference/delete-custom-field.md
  - https://customer-api.getpliant.com/reference/delete-project.md
  - https://customer-api.getpliant.com/reference/delete-receipt.md
  - https://customer-api.getpliant.com/reference/delete-subscription.md
  - https://customer-api.getpliant.com/reference/delete-team.md
  - https://customer-api.getpliant.com/reference/delete-transaction-comment.md
  - https://customer-api.getpliant.com/reference/generate-test-transactions-in-sandbox.md
  - https://customer-api.getpliant.com/reference/get-account-entries.md
  - https://customer-api.getpliant.com/reference/get-accounting-transactions-batch.md
  - https://customer-api.getpliant.com/reference/get-available-cards.md
  - https://customer-api.getpliant.com/reference/get-callback-details.md
  - https://customer-api.getpliant.com/reference/get-callback-log.md
  - https://customer-api.getpliant.com/reference/get-callback-subscriptions.md
  - https://customer-api.getpliant.com/reference/get-callback.md
  - https://customer-api.getpliant.com/reference/get-card-account-details.md
  - https://customer-api.getpliant.com/reference/get-card-accounts-available-currencies.md
  - https://customer-api.getpliant.com/reference/get-card-accounts.md
  - https://customer-api.getpliant.com/reference/get-card-controls-by-card.md
  - https://customer-api.getpliant.com/reference/get-card-pin.md
  - https://customer-api.getpliant.com/reference/get-cardholder-details.md
  - https://customer-api.getpliant.com/reference/get-cards.md
  - https://customer-api.getpliant.com/reference/get-custom-field-options.md
  - https://customer-api.getpliant.com/reference/get-custom-fields.md
  - https://customer-api.getpliant.com/reference/get-multiple-card-details.md
  - https://customer-api.getpliant.com/reference/get-organization-details.md
  - https://customer-api.getpliant.com/reference/get-otp-for-pci-widget.md
  - https://customer-api.getpliant.com/reference/get-payments-detail.md
  - https://customer-api.getpliant.com/reference/get-payments.md
  - https://customer-api.getpliant.com/reference/get-projects.md
  - https://customer-api.getpliant.com/reference/get-receipt-automatcher-status.md
  - https://customer-api.getpliant.com/reference/get-receipt-detail.md
  - https://customer-api.getpliant.com/reference/get-receipts.md
  - https://customer-api.getpliant.com/reference/get-single-card-details.md
  - https://customer-api.getpliant.com/reference/get-statement-csv.md
  - https://customer-api.getpliant.com/reference/get-statement-detail.md
  - https://customer-api.getpliant.com/reference/get-statementpdf.md
  - https://customer-api.getpliant.com/reference/get-statements.md
  - https://customer-api.getpliant.com/reference/get-teams.md
  - https://customer-api.getpliant.com/reference/get-transactions-detail-batch.md
  - https://customer-api.getpliant.com/reference/get-transactions-detail.md
  - https://customer-api.getpliant.com/reference/get-transactions.md
  - https://customer-api.getpliant.com/reference/invite-cardholders.md
  - https://customer-api.getpliant.com/reference/issue-card-instant-with-pci.md
  - https://customer-api.getpliant.com/reference/issue-card-instant.md
  - https://customer-api.getpliant.com/reference/issue-card.md
  - https://customer-api.getpliant.com/reference/list-cardholders.md
  - https://customer-api.getpliant.com/reference/list-organizations.md
  - https://customer-api.getpliant.com/reference/load-cards-batch.md
  - https://customer-api.getpliant.com/reference/lock-card.md
  - https://customer-api.getpliant.com/reference/metadata-receipt-to-automatcher.md
  - https://customer-api.getpliant.com/reference/receipt-as-merged-pdf.md
  - https://customer-api.getpliant.com/reference/receipt-as-pdf.md
  - https://customer-api.getpliant.com/reference/receipt-original.md
  - https://customer-api.getpliant.com/reference/receipt-thumbnail.md
  - https://customer-api.getpliant.com/reference/register-cardholders.md
  - https://customer-api.getpliant.com/reference/remove-account-entry-subscription.md
  - https://customer-api.getpliant.com/reference/remove-accounting-project-subscription.md
  - https://customer-api.getpliant.com/reference/remove-accounting-team-subscription.md
  - https://customer-api.getpliant.com/reference/remove-accounting-transaction-subscription.md
  - https://customer-api.getpliant.com/reference/remove-card-account-subscription.md
  - https://customer-api.getpliant.com/reference/remove-card-copilot-subscription.md
  - https://customer-api.getpliant.com/reference/remove-cardholder-subscription.md
  - https://customer-api.getpliant.com/reference/remove-cards-subscription.md
  - https://customer-api.getpliant.com/reference/remove-payment-subscription.md
  - https://customer-api.getpliant.com/reference/remove-receipt-automatching-subscription.md
  - https://customer-api.getpliant.com/reference/remove-receipt-subscription.md
  - https://customer-api.getpliant.com/reference/remove-statement-subscription.md
  - https://customer-api.getpliant.com/reference/remove-transaction-subscription.md
  - https://customer-api.getpliant.com/reference/replace-card.md
  - https://customer-api.getpliant.com/reference/resend-callbacks.md
  - https://customer-api.getpliant.com/reference/search-callbacks.md
  - https://customer-api.getpliant.com/reference/simulate-prefund-payment.md
  - https://customer-api.getpliant.com/reference/simulate-transaction-status-transition.md
  - https://customer-api.getpliant.com/reference/terminate-card.md
  - https://customer-api.getpliant.com/reference/unassign-from-team.md
  - https://customer-api.getpliant.com/reference/unassign-project-team.md
  - https://customer-api.getpliant.com/reference/unlock-card.md
  - https://customer-api.getpliant.com/reference/update-card-account.md
  - https://customer-api.getpliant.com/reference/update-card-controls-by-card.md
  - https://customer-api.getpliant.com/reference/update-card-copilots.md
  - https://customer-api.getpliant.com/reference/update-card-label.md
  - https://customer-api.getpliant.com/reference/update-card-limit.md
  - https://customer-api.getpliant.com/reference/update-card-validity-period.md
  - https://customer-api.getpliant.com/reference/update-card.md
  - https://customer-api.getpliant.com/reference/update-cardholders.md
  - https://customer-api.getpliant.com/reference/update-custom-field-option.md
  - https://customer-api.getpliant.com/reference/update-custom-field.md
  - https://customer-api.getpliant.com/reference/update-custom-fields-on-accounting-transaction.md
  - https://customer-api.getpliant.com/reference/update-custom-fields-on-card.md
  - https://customer-api.getpliant.com/reference/update-project.md
  - https://customer-api.getpliant.com/reference/update-team.md
  - https://customer-api.getpliant.com/reference/update-transaction-category.md
  - https://customer-api.getpliant.com/reference/update-transaction-comment.md
  - https://customer-api.getpliant.com/reference/update-transaction-partner-submission-status-batch.md
  - https://customer-api.getpliant.com/reference/update-transaction-partner-submission-status.md
  - https://customer-api.getpliant.com/reference/update-transaction-receipt-upload.md
  - https://customer-api.getpliant.com/reference/upload-receipt-to-automatcher.md
  - https://customer-api.getpliant.com/reference/upload-receipt.md
  merge:
    pages: 128
    deduped: 452
    conflicts_kept_first: 0