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Export Transactions

API details

Conciliation and Bank Slips API

These APIs are used for additional features such as generating and managing bank slips:

Export by operation date

Used to export transaction data by the transaction (operation) date.

POST /api/transaction/concil/export-by-operation-date?accountNumber={accountNumber}&startDate={startDate}&endDate={endDate}

Data dictionary - Query Parameters

PARAMETERDESCRIPTIONTYPESIZENOTES
accountNumberAccount number for which the operation was issuedlong--
startDateStart date for the searchDate30Format YYYY-MM-DD
endDateEnd date for the searchDate256Format YYYY-MM-DD
Response
{
"fileBase64": "string"
}

Data dictionary - Response

FIELDDESCRIPTIONTYPESIZENOTES
fileBase64Export file in Base64string--

Used to export transaction data by the payment date.

POST /api/transaction/concil/export-by-payment-date?accountNumber={accountNumber}&startDate={startDate}&endDate={endDate}

Data dictionary - Query Parameters

PARAMETERDESCRIPTIONTYPESIZENOTES
accountNumberAccount number for which the operation was issuedlong--
startDateStart date for the searchDate30Format YYYY-MM-DD
endDateEnd date for the searchDate256Format YYYY-MM-DD
Response
{
"fileBase64": "string"
}

Data dictionary - Response

FIELDDESCRIPTIONTYPESIZENOTES
fileBase64Export file in Base64string--

Additional information

For all API methods (except the token retrieval method), requests must be sent with a header in the following format:

KeyValue
AuthorizationBearer eyJhbGciOiJSUzIlxdWVtZS [...] mj2m65fJfvmjdVXp6dQ

Where the authentication type Bearer never changes, and the token that follows (e.g. eyJhbGciOiJSUzIlxdWVtZS [...] mj2m65fJfvmjdVXp6dQ) corresponds to the token obtained via api/Auth/Token.

Important

Every token has an expiration date and time. The integrating system is responsible for requesting a new token and using it for subsequent calls after the current token expires.