API Lista Movimenti
Ti restituisce informazioni dettagliate in tempo reale e per una data specifica (fino a 18 mesi precedenti) sui movimenti in entrata e in uscita del tuo conto Intesa Sanpaolo. Grazie all’integrazione dell’API nel tuo gestionale le informazioni sulla movimentazione dei flussi di cassa potranno essere importate automaticamente.
In particolare, avrai a disposizione due diverse API:
- API End of Day per recuperare la lista movimenti registrati nell’ultima giornata lavorativa conclusa
- API Intra – day per recuperare la lista movimenti registrati da inizio giornata fino al momento in cui viene effettuata la chiamata
I rapporti collegabili a questa API sono conti correnti in Euro e in divisa estera aperti presso filiali di Intesa Sanpaolo SPA.
API END OF DAY
Request
IBAN
String
USE CASE IT04G0306901000XTESTXCASEX1
date
String
USE CASE 20180201
offsetid
String
USE CASE 0
Authorization
String
Header tag containing the OAuth 2 access token
Response
numTotalAccountedTransactions
Integer
USE CASE 239
numResidualAccountedTransactions
Integer
USE CASE 39
pageSize
Integer
USE CASE 200
inquiryDate
String
USE CASE 20180201
executionDate
String
USE CASE 2021-10-06T12:46:52.149+0200
bankCode
String
USE CASE 03069
IBAN
String
USE CASE IT04G0306901000XTESTXCASEX1
customerCode
String
USE CASE 1234999
SIACode
String
USE CASE AB909
accountType
String
USE CASE BANK ACCOUNT
accountCurrency
String
USE CASE EUR
initialAccountingBalance
Double
USE CASE 24900022378.54
finalAccountingBalance
Double
USE CASE 24899514589.98
liquidBalance
Double
USE CASE 24899513481.6
availableBalance
Double
USE CASE -235562.77
creditLine
Double
USE CASE 75000
nextPage
String
accountedTransactions
Array
uniqueId
String
USE CASE 2018-02-23-00.00.00.000001
date
String
USE CASE 20180223
reference
String
USE CASE /C15IY/20180223/011/500225
amount
Double
USE CASE 722.81
currency
String
USE CASE EUR
originalAmount
Double
originalCurrency
String
exchangeRate
Double
type
String
USE CASE STORNO SCRITTURA
description
String
USE CASE STORNO SCRITTURA
additionalInfo
String
accountingDate
String
USE CASE 20180223
valueDate
String
USE CASE 20180222
status
String
USE CASE accounted
Response example
json
{"success": "true",
"errors": null,
"payload": {
"numTotalAccountedTransactions": 2,
"numResidualAccountedTransactions": 0,
"pageSize": 2,
"inquiryDate": "20210410",
"executionDate": "2021-10-04T17:00:53.964+0200",
"bankCode": "03069",
"IBAN": "IT04G0306901000XTESTXCASEX1",
"customerCode": "1234999",
"SIACode": "AB909",
"accountType": "BANK ACCOUNT",
"accountCurrency": "EUR",
"initialAccountingBalance": 24900022378.54,
"finalAccountingBalance": 24899514589.98,
"liquidBalance": 24899513481.6,
"availableBalance": 235562.77,
"creditLine": 75000,
"nextPage": null,
"accountedTransactions": [
{
"uniqueId": "2018-02-23-00.00.00.000001",
"date": "20180223",
"reference": "/C15IY/20180223/011/500225/",
"amount": 722.81,
"currency": "EUR",
"originalAmount": null,
"originalCurrency": null,
"exchangeRate": null,
"type": "STORNO SCRITTURA ",
"description": "STORNO SCRITTURA",
"additionalInfo": "PROVAMONICA ",
"accountingDate": "20180223",
"valueDate": "20180222",
"status": "accounted"
},
{
"uniqueId": "2018-02-23-00.00.00.000002",
"date": "20180223",
"reference": "/C15IY/20180223/011/500224/",
"amount": 621.81,
"currency": "EUR",
"originalAmount": null,
"originalCurrency": null,
"exchangeRate": null,
"type": "STORNO SCRITTURA ",
"description": "STORNO SCRITTURA",
"additionalInfo": "PROVAMONICA ",
"accountingDate": "20180223",
"valueDate": "20180222",
"status": "accounted"
}
]
}
}
API INTRA DAY
Request
IBAN
String
USE CASE IT04G0306901000XTESTXCASEX1
offsetid
String
USE CASE 0
Authorization
String
Header tag containing the OAuth 2 access token
Response
numTotalAccountedTransactions
Integer
USE CASE 20
numResidualAccountedTransactions
Integer
USE CASE 0
numUnaccountedTransactions
Integer
USE CASE 884
pageSize
Integer
USE CASE 904
inquiryDate
String
USE CASE 20211006
executionDate
String
USE CASE 2021-10-06T14:21:50.903+0200
bankCode
String
USE CASE 03069
IBAN
String
USE CASE IT04G0306901000XTESTXCASEX1
customerCode
String
USE CASE 1159401
SIACode
String
USE CASE AT202
accountType
String
USE CASE BANK ACCOUNT
accountCurrency
String
USE CASE EUR
initialAccountingBalance
Double
USE CASE 10609123.06
finalAccountingBalance
Double
USE CASE 10618702.6
liquidBalance
Double
USE CASE 10612530.94
availableBalance
Double
USE CASE 6536875.01
creditLine
Double
USE CASE 75000
nextPage
String
unaccountedTransactions
Array
reference
String
USE CASE /04033/20160916/BOSBE/120851996/
amount
Double
USE CASE -525
currency
String
USE CASE EUR
originalAmount
Double
originalCurrency
String
exchangeRate
Double
type
String
USE CASE OPW
description
String
USE CASE SCT TP DIS D CONTROLLER 0306900092001808480100030290IT
valueDate
String
USE CASE 20160916
status
String
USE CASE unaccounted
accountedTransactions
Array
uniqueId"
String
USE CASE 2018-04-26-00.00.00.000010
date
String
USE CASE 20180426
reference
String
USE CASE /EINV0/20180426/IY615/486/
amount
Double
USE CASE 6000
currency
String
USE CASE EUR
originalCurrency
String
exchangeRate
Double
type
String
USE CASE ACCR.DISC.
description
String
USE CASE ACCR.PER DISCONOSCIMENTO ADD.CARTA
additionalInfo
String
accountingDate
String
USE CASE 20180427
valueDate
String
USE CASE 20180426
status
String
USE CASE accounted
Response example
json
{
"success": true,
"errors": null,
"payload": {
"numTotalAccountedTransactions": 20,
"numResidualAccountedTransactions": 0,
"numUnaccountedTransactions": 884,
"pageSize": 904,
"inquiryDate": "20211006",
"executionDate": "2021-10-06T14:21:50.903+0200",
"bankCode": "03069",
"IBAN": "IT04G0306901000XTESTXCASEX1",
"customerCode": "1159401",
"SIACode": "AT202",
"accountType": "BANK ACCOUNT",
"accountCurrency": "EUR",
"initialAccountingBalance": 10609123.06,
"finalAccountingBalance": 10618702.6,
"liquidBalance": 10612530.94,
"availableBalance": 6536875.01,
"creditLine": 75000,
"unaccountedTransactions": [
{
"reference": "/04033/20160916/BOSBE/120851996/",
"amount": -525,
"currency": "EUR",
"originalAmount": null,
"originalCurrency": null,
"exchangeRate": null,
"type": "0PW",
"description": "SCT TP DIS D CONTROLLER 0306900092001808480100030290IT",
"valueDate": "20160916",
"status": "unaccounted"
}
],
"accountedTransactions": [
{
"uniqueId": "2018-04-26-00.00.00.000010",
"date": "20180426",
"reference": "/EINV0/20180426/IY615/486/",
"amount": 6000,
"currency": "EUR",
"originalAmount": null,
"originalCurrency": null,
"exchangeRate": null,
"type": "ACCR.DISC. ",
"description": "ACCR.PER DISCONOSCIMENTO ADD.CARTA",
"additionalInfo": "ANTICIPO CLIENTE S.B.F. NUMERO PRATICA: 15424 ",
"accountingDate": "20180427",
"valueDate": "20180426",
"status": "accounted"
}]
}
}