Finqware

About FinqTreasury API

Transactions

Unfiltered

Filtered

Balances

Payments

CreatePayments

CreatePayments - validations

GetPaymentsById - One

GetPaymentsById - Multiple

Default

FinqTreasury API

Production

Sandbox

GetFilteredBalByIbanAndDate

GetFilteredBalByOrganisationUnitId

GetBalances

GetFilteredTxByDateAndIban

GetFilteredTxByIban

GetFilteredTxByIbanAndAccountId_IgnoresIban

GetFilteredTxByOrganisationUnitId

GetTransactions

<p class="slate-p " >Retrieve detailed balance information filtered by specific IBANs and date ranges to help you monitor and reconcile account activity accurately. This section enables you to obtain targeted financial data, empowering precise analysis and reporting within your treasury operations.</p><p class="slate-p " ></p>

Retrieve detailed balance information filtered by specific IBANs and date ranges to help you monitor and reconcile account activity accurately. This section enables you to obtain targeted financial data, empowering precise analysis and reporting within your treasury operations.

JSON-formatted request body containing filter criteria such as IBAN and date range used to retrieve specific balance records

Specifies the media type of the request body; must be set to application/json for this endpoint

Content-Type

Sections

GetFilteredBalByIbanAndDate

Header Parameters

Sections

GetFilteredBalByIbanAndDate

Header Parameters

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