Yokoy Daily statement API

openapi: 3.0.0
info:
  description: Public API of the Yokoy Application
  title: Yokoy Card account Daily statement API
  version: 1.41.0
servers:
- description: API server scoped to organization with ID `organizationId`
  url: https://api.yokoy.ai/v1/organizations/{organizationId}
  variables:
    organizationId:
      default: AbcDeF1234
      description: Yokoy organization ID
- description: API test server scoped to organization with ID `organizationId`
  url: https://api.test.yokoy.ai/v1/organizations/{organizationId}
  variables:
    organizationId:
      default: AbcDeF1234
      description: Yokoy organization ID
tags:
- description: 'Daily CAMT statement files associated with a card account. Statements provide a daily summary of transactions in a standardized banking format.

    '
  name: Daily statement
paths:
  /legal-entities/{legalEntityId}/card-accounts/{cardAccountId}/daily-statements:
    get:
      description: Retrieves daily statement references for the card account identified by its Yokoy unique ID.
      operationId: listDailyStatements
      parameters:
      - $ref: '#/components/parameters/LegalEntityIdInPath'
      - description: Yokoy unique ID of the card account.
        example: ZwdGXln3gohDDdMeDUsW
        in: path
        name: cardAccountId
        required: true
        schema:
          pattern: '[\w-]+'
          type: string
      - $ref: '#/components/parameters/QueryFilter'
      - $ref: '#/components/parameters/PaginationCount'
      - $ref: '#/components/parameters/PaginationCursor'
      responses:
        '200':
          content:
            application/json:
              schema:
                properties:
                  dailyStatementReferences:
                    items:
                      $ref: '#/components/schemas/DailyStatementReference'
                    type: array
                  nextCursor:
                    $ref: '#/components/schemas/PaginationNextCursor'
                required:
                - dailyStatementReferences
                type: object
          description: OK
        '401':
          $ref: '#/components/responses/Unauthorized'
        '403':
          $ref: '#/components/responses/Forbidden'
        '404':
          $ref: '#/components/responses/NotFound'
        '429':
          $ref: '#/components/responses/TooManyRequests'
        '500':
          $ref: '#/components/responses/InternalError'
        '502':
          $ref: '#/components/responses/GatewayError'
        '503':
          $ref: '#/components/responses/ServiceUnavailable'
      security:
      - OAuth2: []
      summary: List daily statements
      tags:
      - Daily statement
  /legal-entities/{legalEntityId}/card-accounts/{cardAccountId}/daily-statements/{statementId}:
    get:
      description: Downloads the CAMT statement file for the given statement ID.
      operationId: getDailyStatement
      parameters:
      - $ref: '#/components/parameters/LegalEntityIdInPath'
      - description: Yokoy unique ID of the card account.
        example: ZwdGXln3gohDDdMeDUsW
        in: path
        name: cardAccountId
        required: true
        schema:
          pattern: '[\w-]+'
          type: string
      - description: Unique ID of the daily statement.
        example: '2025-02-05'
        in: path
        name: statementId
        required: true
        schema:
          type: string
      responses:
        '200':
          content:
            text/xml:
              schema:
                type: string
          description: OK
        '401':
          $ref: '#/components/responses/Unauthorized'
        '403':
          $ref: '#/components/responses/Forbidden'
        '404':
          $ref: '#/components/responses/NotFound'
        '429':
          $ref: '#/components/responses/TooManyRequests'
        '500':
          $ref: '#/components/responses/InternalError'
        '502':
          $ref: '#/components/responses/GatewayError'
        '503':
          $ref: '#/components/responses/ServiceUnavailable'
      security:
      - OAuth2: []
      summary: Download daily statement
      tags:
      - Daily statement
components:
  parameters:
    PaginationCursor:
      description: 'Optional cursor for paginating. When provided, the API fetches a subsequent page of items.

        The subsequent page is identified by the value given in `nextCursor` in the previous response.

        `cursor` can only be used if the `count` attribute is passed as a query parameter.

        '
      example: 06x2u4nagAMEq3gGMoch
      in: query
      name: cursor
      required: false
      schema:
        type: string
    PaginationCount:
      description: 'Optional count for paginating. When provided, the results are paginated. Without `count`, no pagination is provided.

        The maximum number of items that can be included in a paginated response is `100`.

        When paginated, the response includes the `itemsPerPage` attribute.

        If the number of items available is greater than or equal to `count`, it also includes the `nextCursor` attribute, which can be used to fetch the subsequent page of items.

        '
      example: 30
      in: query
      name: count
      required: false
      schema:
        maximum: 100
        type: number
    QueryFilter:
      description: Filter string used to restrict the data returned. You can use [SCIM specification](https://tools.ietf.org/html/rfc7644#section-3.4.2.2) filters.
      example: created ge 2024-03-02T09:00.000Z and customInformation.customField eq foo
      in: query
      name: filter
      schema:
        type: string
    LegalEntityIdInPath:
      description: Yokoy unique ID of the legal entity (company).
      example: aB9jQoE3HE
      in: path
      name: legalEntityId
      required: true
      schema:
        pattern: '[\w-]+'
        type: string
  responses:
    Forbidden:
      content:
        application/json:
          example:
            code: 403
            message: User not authorized to access organization
          schema:
            $ref: '#/components/schemas/Error'
      description: The client is not authorized to perform the requested operation.
    Unauthorized:
      content:
        application/json:
          example:
            code: 401
            message: Token expired
          schema:
            $ref: '#/components/schemas/Error'
      description: The server was unable to establish the identity of the client.
    TooManyRequests:
      content:
        application/json:
          example:
            code: 429
            message: Too many requests
          schema:
            $ref: '#/components/schemas/Error'
      description: The request cannot be processed by the server due to too many concurrent requests.
    InternalError:
      content:
        application/json:
          example:
            code: 500
            message: Server error
          schema:
            $ref: '#/components/schemas/Error'
      description: An internal error occurred.
    NotFound:
      content:
        application/json:
          example:
            code: 404
            message: Resource not found
          schema:
            $ref: '#/components/schemas/Error'
      description: The specified resource was not found.
    GatewayError:
      content:
        application/json:
          example:
            code: 502
            message: Gateway error
          schema:
            $ref: '#/components/schemas/Error'
      description: An issue occurred in a downstream service. Please try again later.
    ServiceUnavailable:
      content:
        application/json:
          example:
            code: 503
            message: Service unavailable
          schema:
            $ref: '#/components/schemas/Error'
      description: The server is unavailable. Please try again later
  schemas:
    PaginationNextCursor:
      description: 'Cursor to be used to fetch the next set of items.

        It is only resulted in calls that pass `count`in the query parameters to retrieve paginated results. When there are no further results, the attribute is not returned.

        '
      example: 06x2u4nagAMEq3gGMoch
      type: string
    Error:
      properties:
        code:
          type: integer
        message:
          type: string
      required:
      - code
      - message
      type: object
    DailyStatementReference:
      properties:
        date:
          description: Date of the daily statement.
          example: '2025-02-05'
          format: date
          type: string
        id:
          description: Unique identifier of the daily statement.
          example: '2025-02-05'
          type: string
        type:
          description: Statement format type.
          example: camt053
          type: string
        url:
          description: URL to download the statement file.
          example: https://example.com/statements/2025-02-05
          type: string
      required:
      - id
      - date
      - type
      type: object
  securitySchemes:
    OAuth2:
      description: "Authentication to the Yokoy API relies on the standard OAuth2 client credentials flow.\n\n**1. Obtain an access token**\n\nPerform a `POST` request to\n`https://accounts.yokoy.ai/oauth2/token`. Pass the client ID\nand client secret as username and password in a basic auth\nheader. Set the content-type to\n`application/x-www-form-urlencoded` and specify\n`grant_type=client_credentials` in the body.\n\n> Note: For the Yokoy test environment, use `https://accounts.test.yokoy.ai/oauth2/token` instead.\n\nExample request for the client ID `ClientId` and client\nsecret `ClientSecret`:\n```\nPOST https://accounts.yokoy.ai/oauth2/token\nAuthorization: Basic Q2xpZW50SWQ6Q2xpZW50U2VjcmV0\nContent-Type: application/x-www-form-urlencoded\ngrant_type=client_credentials\n```\nIn this example, the string `Q2xpZW50SWQ6Q2xpZW50U2VjcmV0` is\nobtained by base64-encoding the string\n`ClientId:ClientSecret`, as required for basic access authentication.\n\n> Note: Yokoy does not require or use scopes.\n\n\nThe JSON response contains the access token in the attribute\n`access_token`. The response also contains the expiration in\nseconds.\n\nExample response:\n```\n{\n    \"access_token\": \"SOME_KEY\",\n    \"expires_in\": 3900,\n    \"token_type\": \"Bearer\"\n}\n```\n\n**2. Pass the bearer token**\n\nPass the access token from step 1 as a bearer token in subsequent requests to the API.\n\nExample header field for the example response from step 1:\n```\nAuthorization: Bearer 4lDvPkrBF87WHuyvlINQD\n```\n\nFor more information, see (Authentication & authorization)[https://developer.yokoy.ai/docs/overview/authentication].\n"
      flows:
        clientCredentials:
          scopes: {}
          tokenUrl: https://accounts[.test].yokoy.ai/oauth2/token
      type: oauth2