Bank Statement

post

https://jtrapi.jiopay.co.in/bank-stmt

API to request transaction statement from bank accounts enabled for this functionality.

Recent Requests

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UAT URL: https://jtrapi-uat.jiopay.co.in/bank-stmt

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Important Developer Note
The provided code examples are for reference and instructional purposes only. Please integrate and thoroughly test them within your own build to ensure proper functionality.

Bank codes table

bankCode	Bank name
ICIC	ICICI Bank Ltd
INDB	Indusind Bank Ltd
FDRL	Federal Bank
KKBK	Kotak Mahindra Bank Ltd
HDFC	HDFC Bank Ltd
UTIB	Axis Bank Ltd

Error codes table

errorCode	Description
BIS001	No response from the bank
BIS002	Error response from the bank
BIS003	fromDateTime should be before toDateTime
BIS004	Difference between fromDateTime and toDateTime should not be greater than 30 days
BIS005	fromDateTime cannot be more than 6 months before current date-time
BIS006	Invalid Bank code
BIS007	Bank account number length is not as per bank specifications
BIS008	fromDateTime not as per specified format
BIS009	toDateTime not as per specified format

Body Params

entityId

string

required

Entity ID for your organization

programId

string

required

Program ID related to this activity

customerRequestId

string

A unique reference from customer for tracking purposes.

customerId

string

Customer ID/URN for the account holder (see bankCode table below for bank-wise values)

bankCode

string

required

4-character bank code.

accountNumber

string

required

Account number

fromDateTime

string

required

From date in “YYYY-MM-DD HH:MM:SS” format. This varies as per the bank. The time will be used if the bank integration supports it otherwise we will send just the date to the bank integration. fromDateTime cannot be more than 6 months before current date-time.

toDateTime

string

required

To date in “YYYY-MM-DD HH:MM:SS” format Should be on or after fromDateTime. Should not be more than 30 days from fromDateTime. This varies as per the bank. The time will be used if the bank integration supports it otherwise we will send just the date to the bank integration.

tokenNumber

string

Number Required only if using KMBL as the source bank.

Response

Important Developer Note The provided code examples are for reference and instructional purposes only. Please integrate and thoroughly test them within your own build to ensure proper functionality.

Bank codes table

Error codes table

200Successful response

Important Developer Note
The provided code examples are for reference and instructional purposes only. Please integrate and thoroughly test them within your own build to ensure proper functionality.