Current Account Statement
Detailed documentation of the current account statement data structure
Current Account Statement with transaction details.
Document type code: cartola_cc
Response structure
{
"data": {
"extractedData": {
"titular": "John Doe",
"fecha_desde": "2023-11-01T00:00:00Z",
"fecha_hasta": "2023-11-30T23:59:59Z",
"transacciones": [
{
"fecha": "2023-11-15T10:30:00Z",
"descripcion": "TRANSFER RECEIVED",
"sucursal": "001 DOWNTOWN BRANCH",
"numero_documento": "TRF123456",
"tipo": "abono",
"monto": 500000
},
{
"fecha": "2023-11-20T14:45:00Z",
"descripcion": "UTILITY BILL PAYMENT",
"sucursal": "002 UPTOWN BRANCH",
"numero_documento": "PSB789012",
"tipo": "cargo",
"monto": 35000
},
{
"fecha": "2023-11-25T09:15:00Z",
"descripcion": "ATM WITHDRAWAL",
"sucursal": "ATM SHOPPING MALL",
"numero_documento": "GCA345678",
"tipo": "cargo",
"monto": 100000
},
{
"fecha": "2023-11-28T16:20:00Z",
"descripcion": "CASH DEPOSIT",
"sucursal": "003 BUSINESS DISTRICT",
"numero_documento": "DEP901234",
"tipo": "abono",
"monto": 250000
}
]
}
}
}Main fields
| Field | Type | Description |
|---|---|---|
titular | String | Account holder name |
n_cuenta | String | Account number or identifier |
fecha_desde | String (date-time) | Statement start date |
fecha_hasta | String (date-time) | Statement end date |
Transaction fields
| Field | Type | Description |
|---|---|---|
fecha | String (date-time) | Transaction date |
descripcion | String | Transaction description |
sucursal | String | Transaction branch. This may not appear |
numero_documento | String | Transaction document number. This may not appear |
tipo | String (enum) | Transaction type. Transactions can be Charges or Credits |
monto | Number | Transaction amount. Be careful not to confuse this value with the Balance or Daily Balance column. You will usually find it in the Charges or Credits columns according to the transaction type |
Transaction types
- cargo: Represents a debit or money outflow from the account
- abono: Represents a credit or money inflow to the account
Important considerations
- This is a bank current account statement with complete transaction information
- Transactions can be charges (debits) or credits (deposits)
- Important to verify the statement period dates for the correct timeframe
- The amount field corresponds to the actual transaction value, not the account balance