Get Account Statement

This web service interface is used for obtaining account statement data from bank system.
Besides account number and its currency there will be period (starting and closing date) defined in interface request for which statement data should be provided/returned. Data will be calculated and returned as sum of all credit and debit transaction’s amounts for whole period defined in request, not per each day. So there will be 2 amounts (sums) in response plus starting and closing balance (balanceType: booked) according to periodFrom/periodTo dates.
There will be no currency exchange calculation (e.g. inGelEquiv).

Payment Order Attribute Formats

Attribute format defines allowed character set and maximal number of characters in the attribute value.
Exclamation mark (!) means that value should contain exactly the specified number of characters; e.g.:

• '22!S' – value should contain exactly 22 characters that correspond to 'S' charset;
• '22S' – value can contain up to 22 characters that correspond to 'S' charset;
• '13n.2n' – digits and decimal point: up to 13 digits before point and up to 2 digits after the point.

Format Code	Allowed Charset
n	Digits: 0123456789
A	Capital letters of the Latin alphabet: ABCDEFGHIJKLMNOPQRSTUVWXYZ
S	Capital letters of the Latin alphabet: ABCDEFGHIJKLMNOPQRSTUVWXYZ Digits: 0123456789 Characters: / - ? : ( ) . , ` + _ * < > & SPACE
R	Georgian (Unicode, UTF-8) letters: აბგდევზთიკლმნოპჟრსტუფქღყშჩცძწჭხჯჰ Lower case letters of the Latin alphabet: abcdefghijklmnopqrstuvwxyz Capital letters of the Latin alphabet: ABCDEFGHIJKLMNOPQRSTUVWXYZ Digits: 0123456789 Characters: / - ? : ( ) . , ' + space

🚧

Characters < > & must be represented as:

Characters must be represented: "<" as &lt; ">" as &gt; "&"as &amp;

MoneyIo Object

Attribute	Type	Comment
Amount	Decimal 13n.2n	Numeric representation of amount
Currency	String 3!A	Currency ISO code

List of request attributes in GetAccountStatement Web Service:

Attribute	Type	Comment
accountNumber	String	Account number
accountCurrencyCode	String	Account currency; is mandatory when accountNumber is specified
periodFrom	DateTime	Starting date from which statement data should be provided
periodTo	DateTime	Closing date to which statement data should be provided

Example 1: Get Account Statement Request

xml

<soapenv:Envelope
	xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/"
	xmlns:myg="http://www.mygemini.com/schemas/mygemini"
	xmlns:wsse="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-wssecurity-secext-1.0.xsd">
	<soapenv:Header>
		<wsse:Security>
			<wsse:UsernameToken>
				<wsse:Username>USERNAME</wsse:Username>
				<wsse:Password>PASSWORD</wsse:Password>
				<wsse:Nonce>1111</wsse:Nonce>
			</wsse:UsernameToken>
		</wsse:Security>
	</soapenv:Header>
	<soapenv:Body>
		<myg:GetAccountStatementRequestIo>
			<myg:filter>
				<myg:periodFrom>2021-01-01</myg:periodFrom>
				<myg:periodTo>2023-03-02</myg:periodTo>
				<myg:accountNumber>GE48TB7044436080100017</myg:accountNumber>
				<myg:currency>GEL</myg:currency>
			</myg:filter>
		</myg:GetAccountStatementRequestIo>
	</soapenv:Body>
</soapenv:Envelope>

List of response attributes in GetAccountStatement Web Service:

Attribute	Type	Comment
openingDate	DateTime	Starting date from which statement data are provided
openingBalance	MoneyIo	Starting booked balance for opening date (means available balance as on statement page)
closingDate	DateTime	Closing date to which statement data are provided
closingBalance	MoneyIo	Final available balance of last/closing date (as on statement page)
debitSum	MoneyIo	Sum of all debit amounts from starting date to closing date
creditSum	MoneyIo	Sum of all credit amounts from starting date to closing date
currency	String	Account Currency

Example 2: Get Account Statement Response

XML

<SOAP-ENV:Envelope
	xmlns:SOAP-ENV="http://schemas.xmlsoap.org/soap/envelope/"
	xmlns:ns2="http://www.mygemini.com/schemas/mygemini">
	<SOAP-ENV:Header/>
	<SOAP-ENV:Body>
		<ns2:GetAccountStatementResponseIo
			xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
			xmlns:xsd="http://www.w3.org/2001/XMLSchema">
			<ns2:statement>
				<ns2:openingDate>2021-01-01</ns2:openingDate>
				<ns2:openingBalance>0</ns2:openingBalance>
				<ns2:closingDate>2024-03-02</ns2:closingDate>
				<ns2:closingBalance>227</ns2:closingBalance>
				<ns2:creditSum>582</ns2:creditSum>
				<ns2:debitSum>355</ns2:debitSum>
				<ns2:currency>GEL</ns2:currency>
			</ns2:statement>
		</ns2:GetAccountStatementResponseIo>
	</SOAP-ENV:Body>
</SOAP-ENV:Envelope>