Get all statement transactions

GET /api/v1/statement-transaction

Query parameters

  • include string

    Comma separated list of relationships to include in the response. Valid relationships are [statement, providerStatement].

  • filter[uuid] string

    Filter by a comma separated list of UUIDs.

  • filter[statement] string

    Filter provider statement transactions by a statement UUID.

  • filter[provider_statement] string

    Filter provider statement transactions by an exact provider statement UUID.

  • filter[date_from] string

    Get provider statement transactions from a certain date.

  • filter[date_to] string

    Get provider statement transactions to a certain date.

  • filter[amount_from] string

    Get provider statement transactions greater than or equal to a certain amount in pennies.

  • filter[amount_to] string

    Get provider statement transactions less than or equal to a certain amount in pennies.

  • filter[client] string

    Filter by partial client name given on provider statement.

  • filter[policy_number] string

    Filter by partial policy number given on provider statement.

  • filter[reference] string

    Filter by partial transaction reference.

  • filter[agency_number] string

    Filter by partial agency number.

  • filter[product_reference] string

    Filter by partial product reference.

  • filter[provider] string

    Filter provider statement transactions by a partial provider name or exact provider UUID.

  • filter[payment_origin] string

    Filter provider statement transactions to client or provider paid. Valid options are [client, provider]

  • filter[category] string

    Comma separated string of categories to filter by.

  • filter[adviser] string

    Filter by partial adviser name given on provider statement.

  • filter[reconciliation] string

    Filter provider statement transactions by their reconciliation status. Valid statuses are reconciled,unreconciled,reconciled_with_expectations,reconciled_with_bank_transactions,unreconciled_with_expectations,unreconciled_with_bank_transactions,partially_reconciled_with_expectations,partially_reconciled_with_bank_transactions

  • sort string

    Field to sort by. Valid fields are [created_at, updated_at, date, policy_number, client_name, gross_amount]. Negative sign to denote DESC. Defaults to '-updated_at'.

  • per_page integer

    Number of results to return with pagination (Default 15. Max 500).

Responses

  • 200 application/json
    Hide response attributes Show response attributes object
    • uuid string

      The UUID of the resource.

    • created_at string

      The timestamp of when the resource was created.

    • updated_at string

      The timestamp of when the resource was updated.

    • client_name string

      Client name

    • transaction_reference string

      Unique statement transactions reference assigned by the provider

    • policy_number string

      Provider reference of the plan the statement transactions belongs to

    • date string

      Date of when the provider received the statement transactions

    • gross_amount object

      Gross amount

      Additional properties are allowed.

    • net_amount object

      Net amount

      Additional properties are allowed.

    • category string

      Expected payment category for accurate reporting

    • payment_origin string

      Who is expected to pay this statement transactions

    • agency_number string

      Agency number

    • product_reference string

      Product reference

    • adviser_name string

      Adviser name

    • sender_id_sib_number string

      Sender id sib number

    • reason string

      Reason

    • scheme_name string

      Scheme name

    • scheme_number string

      Scheme number

    • customer_number string

      Customer number

    • policy_market_value string

      Policy market value

    • provider string

      Provider this statement transaction belongs to if provided

    • provider_statement object

      Provider statement this statement transaction belongs to

      Additional properties are allowed.

    • metadata object

      Any metadata that was saved during a CSV import for statement transactions

      Additional properties are allowed.

    • expectation object

      The expectation that the statement transaction has been reconciled against

      Additional properties are allowed.

    • bank_transactions array[object]

      The bank payments used to reconcile this statement transaction

      Additional properties are allowed.

    • statement object

      The statement period this statement transaction belongs to

      Additional properties are allowed.

    • account object

      Account that created this statement transaction

      Additional properties are allowed.

    • firm object

      Firm this statement transaction belongs to

      Additional properties are allowed.

    • reconciliation object

      The reconciliation amount to both expectations and bank transactions

      Additional properties are allowed.

    • bank_transaction_reconciliations object

      The individual reconciliations against the statement transaction for bank transactions

      Additional properties are allowed.
GET /api/v1/statement-transaction 
curl \
 -X GET https://api.plannrcrm.com/api/v1/statement-transaction \
 -H "Authorization: Bearer {OAUTH_ACCESS_TOKEN or PERSONAL_ACCESS_TOKEN}" \
 -H "Content-Type: application/json" \
 -H "Accept: application/json" \
 -H "X-PLANNR-ACCOUNT-UUID: {YOUR_PLANNR_ACCOUNT_UUID}"
Response examples (200) 
{
  "date": "2024-11-20",
  "firm": {
    "tax": 17.5,
    "logo": "https://api.plannrcrm.com/images/plannr.jpg",
    "name": "Codepotato",
    "slug": "codepotato",
    "uuid": "218a0fb0-f23b-4bed-bc47-467a01878326",
    "county": "Hampshire",
    "billing": {
      "invoice_email": "gareth@codepotato.co.uk",
      "invoice_county": "Hampshire",
      "invoice_country": "United Kingdom",
      "invoice_postcode": "PO7 7YH",
      "invoice_address_1": "Suite E, 5 The Briars",
      "invoice_address_2": "Waterberry Drive",
      "invoice_town_city": "Waterlooville"
    },
    "country": "United Kingdom",
    "postcode": "PO7 7YH",
    "address_1": "Suite E, 5 The Briars",
    "address_2": "Waterberry Drive",
    "logo_icon": "https://api.plannrcrm.com/images/plannr-icon.jpg",
    "month_end": 25,
    "town_city": "Waterlooville",
    "created_at": "2024-11-20T13:24:04+00:00",
    "updated_at": "2024-11-20T13:24:04+00:00",
    "ip_whitelist": [
      "192.168.0.1",
      "127.0.0.1"
    ],
    "brand_colours": {
      "sidebar_text": "#ffffff",
      "sidebar_hover": "#0A0A42",
      "email_sub_text": "#ffffff",
      "sidebar_accent": "#36367E",
      "sidebar_active": "#53DBB8",
      "email_background": "#0E0E56",
      "email_button_text": "#ffffff",
      "sidebar_background": "#0E0E56",
      "sidebar_title_primary": "#FFC634",
      "email_button_background": "#36367E",
      "sidebar_title_secondary": "#ffffff",
      "sidebar_title_background": "#36367E",
      "email_logo_background_panel": "#36367E",
      "sidebar_title_secondary_hover": "#ffffff"
    },
    "is_subscribed": true,
    "regulatory_text": "Regulatory text",
    "addon_subscriptions": "App\\Http\\Resources\\Addons\\AddonSubscriptionResource",
    "statement_frequency": "monthly",
    "task_board_template": "App\\Http\\Resources\\Board\\BoardResource",
    "keep_deleted_files_for": 30,
    "welcome_paragraph_html": "<h1>Welcome.</h1>",
    "email_welcome_paragraph_html": "Welcome to Plannr!"
  },
  "uuid": "2721bb69-ba62-4cef-aa4d-1d142b5306bd",
  "reason": "Reason",
  "account": {
    "firm": "App\\Http\\Resources\\FirmResource",
    "name": "Gareth Thompson",
    "role": "client",
    "tags": "App\\Http\\Resources\\TagResource",
    "type": "client",
    "uuid": "29d7d36f-3220-4dbf-8a6b-b74e6871fa61",
    "email": "gareth@codepotato.co.uk",
    "groups": "App\\Http\\Resources\\GroupResource",
    "owners": "App\\Http\\Resources\\AccountResource",
    "last_name": "Thompson",
    "created_at": "2024-11-20T13:24:04+00:00",
    "first_name": "Gareth",
    "updated_at": "2024-11-20T13:24:04+00:00",
    "with_login": true,
    "custom_fields": "App\\Http\\Resources\\CustomFieldValueResource",
    "introduced_by": "App\\Http\\Resources\\AccountResource",
    "primary_email": "App\\Http\\Resources\\ContactDetailResource",
    "can_be_deleted": "false",
    "assigned_adviser": "App\\Http\\Resources\\AccountResource",
    "next_review_date": "2024-11-20T13:24:04+00:00",
    "has_joint_account": true,
    "current_time_entry": "App\\Http\\Resources\\TimeEntryResource",
    "first_contact_date": "2024-11-20T13:24:04+00:00",
    "external_references": "App\\Http\\Resources\\ExternalReferenceResource",
    "assigned_paraplanner": "App\\Http\\Resources\\AccountResource",
    "previous_review_date": "2024-11-20T13:24:04+00:00",
    "primary_phone_number": "App\\Http\\Resources\\ContactDetailResource",
    "assigned_administrator": "App\\Http\\Resources\\AccountResource",
    "anniversary_review_date": "2024-11-20T13:24:04+00:00"
  },
  "category": "initial_fee",
  "metadata": {
    "client_name": "Gareth Thompson"
  },
  "provider": "Aviva",
  "statement": {
    "name": "01/06/2022 - 30/06/2022",
    "uuid": "bdc8a036-bd38-4276-af2c-7b8a8ce02726",
    "locked": false,
    "end_date": "2022-06-01",
    "locked_at": "2024-11-20T13:24:04+00:00",
    "locked_by": "App\\Http\\Resources\\AccountResource",
    "created_at": "2024-11-20T13:24:04+00:00",
    "start_date": "2022-06-30",
    "updated_at": "2024-11-20T13:24:04+00:00",
    "expectations_count": 6,
    "total_expectations": {
      "amount": "124585",
      "currency": "GBP",
      "formatted": "£1,245.85"
    },
    "statement_transactions": "App\\Http\\Resources\\StatementTransactionResource",
    "total_bank_transactions": {
      "amount": "125599",
      "currency": "GBP",
      "formatted": "£1,255.99"
    },
    "statement_transactions_count": 6,
    "total_statement_transactions": {
      "amount": "125599",
      "currency": "GBP",
      "formatted": "£1,255.99"
    },
    "total_expectation_amount_reconciled_to_bank": {
      "amount": "125599",
      "currency": "GBP",
      "formatted": "£1,255.99"
    },
    "total_expectation_percentage_reconciled_to_bank": {
      "amount": "8570",
      "currency": "GBP",
      "formatted": "£85.70"
    }
  },
  "created_at": "2024-11-20T13:24:04+00:00",
  "net_amount": {
    "amount": {
      "example": "4000",
      "description": "Money amount at their lowest denominator (for example: pennies)"
    },
    "currency": {
      "example": "GBP",
      "description": "Currency of the money"
    },
    "formatted": {
      "example": "£40.00",
      "description": "Money amount formatted with currency"
    }
  },
  "updated_at": "2024-11-20T13:24:04+00:00",
  "client_name": "Gareth Thompson",
  "expectation": {
    "tax": 20,
    "firm": "App\\Http\\Resources\\FirmResource",
    "type": "fee",
    "uuid": "d198b443-f8d3-4984-859a-8ca8ba1721e8",
    "amount": {
      "amount": {
        "example": "4000",
        "description": "Money amount at their lowest denominator (for example: pennies)"
      },
      "currency": {
        "example": "GBP",
        "description": "Currency of the money"
      },
      "formatted": {
        "example": "£40.00",
        "description": "Money amount formatted with currency"
      }
    },
    "author": "App\\Http\\Resources\\AccountResource",
    "seller": "App\\Http\\Resources\\AccountResource",
    "account": "App\\Http\\Resources\\AccountResource",
    "category": "ongoing_fee",
    "recurring": true,
    "rmar_type": "adviser_charge",
    "statement": "App\\Http\\Resources\\StatementResource",
    "chargeable": "App\\Http\\Resources\\Plans\\PlanResource",
    "created_at": "2024-11-20T13:24:04+00:00",
    "net_amount": {
      "amount": {
        "example": "4000",
        "description": "Money amount at their lowest denominator (for example: pennies)"
      },
      "currency": {
        "example": "GBP",
        "description": "Currency of the money"
      },
      "formatted": {
        "example": "£40.00",
        "description": "Money amount formatted with currency"
      }
    },
    "percentage": 0.75,
    "tax_exempt": true,
    "updated_at": "2024-11-20T13:24:04+00:00",
    "advice_type": "independent",
    "is_balanced": false,
    "gross_amount": {
      "amount": {
        "example": "4000",
        "description": "Money amount at their lowest denominator (for example: pennies)"
      },
      "currency": {
        "example": "GBP",
        "description": "Currency of the money"
      },
      "formatted": {
        "example": "£40.00",
        "description": "Money amount formatted with currency"
      }
    },
    "service_type": "initial",
    "income_splits": "App\\Http\\Resources\\IncomeSplitResource",
    "payment_origin": "provider",
    "advice_area_net": {
      "deposit": 7500,
      "unknown": 0,
      "non_rmar": 0,
      "non_regulated": 0,
      "retail_investment": 0,
      "regulated_mortgage": 2500,
      "other_fca_regulated": 0,
      "non_investment_insurance": 0
    },
    "charge_schedule": "App\\Http\\Resources\\ChargeResource",
    "chargeable_type": "plan",
    "expected_amount": {
      "amount": {
        "example": "4000",
        "description": "Money amount at their lowest denominator (for example: pennies)"
      },
      "currency": {
        "example": "GBP",
        "description": "Currency of the money"
      },
      "formatted": {
        "example": "£40.00",
        "description": "Money amount formatted with currency"
      }
    },
    "advice_area_gross": {
      "deposit": 7500,
      "unknown": 0,
      "non_rmar": 0,
      "non_regulated": 0,
      "retail_investment": 0,
      "regulated_mortgage": 2500,
      "other_fca_regulated": 0,
      "non_investment_insurance": 0
    },
    "exclude_from_rmar": true,
    "expected_payment_date": "2024-11-20T13:24:04+00:00",
    "statement_transactions": "App\\Http\\Resources\\StatementTransactionResource",
    "unbalanced_expected_amount": {
      "amount": {
        "example": "4000",
        "description": "Money amount at their lowest denominator (for example: pennies)"
      },
      "currency": {
        "example": "GBP",
        "description": "Currency of the money"
      },
      "formatted": {
        "example": "£40.00",
        "description": "Money amount formatted with currency"
      }
    }
  },
  "scheme_name": "Scheme name",
  "adviser_name": "Adviser name",
  "gross_amount": {
    "amount": {
      "example": "4000",
      "description": "Money amount at their lowest denominator (for example: pennies)"
    },
    "currency": {
      "example": "GBP",
      "description": "Currency of the money"
    },
    "formatted": {
      "example": "£40.00",
      "description": "Money amount formatted with currency"
    }
  },
  "agency_number": "Agency number",
  "policy_number": "AVIVA_00001",
  "scheme_number": "Scheme number",
  "payment_origin": "provider",
  "reconciliation": {
    "is_reconciled_with_expectation": false,
    "expectation_reconciliation_amount": {
      "amount": {
        "example": "4000",
        "description": "Money amount at their lowest denominator (for example: pennies)"
      },
      "currency": {
        "example": "GBP",
        "description": "Currency of the money"
      },
      "formatted": {
        "example": "£40.00",
        "description": "Money amount formatted with currency"
      }
    },
    "expectation_reconciliation_percentage": 50,
    "is_fully_reconciled_with_expectations": false,
    "bank_transaction_reconciliation_amount": {
      "amount": {
        "example": "4000",
        "description": "Money amount at their lowest denominator (for example: pennies)"
      },
      "currency": {
        "example": "GBP",
        "description": "Currency of the money"
      },
      "formatted": {
        "example": "£40.00",
        "description": "Money amount formatted with currency"
      }
    },
    "bank_transaction_reconciliation_percentage": 100,
    "is_fully_reconciled_with_bank_transactions": true
  },
  "customer_number": "Customer number",
  "bank_transactions": [
    {
      "date": "2022-07-15",
      "firm": "App\\Http\\Resources\\FirmResource",
      "uuid": "dd9c6f87-febb-45f1-8b90-bb30d6256876",
      "amount": {
        "amount": "12399",
        "currency": "GBP",
        "formatted": "£123.99"
      },
      "account": "App\\Http\\Resources\\AccountResource",
      "filename": "Natwest June 2022 Statement.xlsx",
      "metadata": {
        "client_name": "Gareth Thompson"
      },
      "reference": "VitalityLtd",
      "statement": "App\\Http\\Resources\\StatementResource",
      "created_at": "2024-11-20T13:24:04+00:00",
      "updated_at": "2024-11-20T13:24:04+00:00",
      "bank_statement": "App\\Http\\Resources\\BankStatementResource"
    }
  ],
  "product_reference": "Product reference",
  "provider_statement": {
    "date": "2024-11-20",
    "name": "Aviva",
    "uuid": "e41fef40-8c27-46e0-88ae-86f818228f6a",
    "number": 23,
    "origin": "upload",
    "filename": "aviva-statement-may.csv",
    "provider": "App\\Http\\Resources\\Plans\\ProviderResource",
    "reference": "SW#8434",
    "statement": "App\\Http\\Resources\\StatementResource",
    "created_at": "2024-11-20T13:24:04+00:00",
    "updated_at": "2024-11-20T13:24:04+00:00",
    "total_amount": {
      "amount": "345895",
      "currency": "GBP",
      "formatted": "£3,458.95"
    },
    "statement_transactions": "App\\Http\\Resources\\StatementTransactionResource",
    "statement_transactions_count": 6,
    "reconciled_expectations_amount": {
      "amount": "12849",
      "currency": "GBP",
      "formatted": "£128.49"
    },
    "reconciled_expectations_percentage": 95.68,
    "is_fully_reconciled_to_expectations": true,
    "reconciled_bank_transactions_amount": {
      "amount": "22985",
      "currency": "GBP",
      "formatted": "£229.85"
    },
    "reconciled_bank_transactions_percentage": 95.68
  },
  "policy_market_value": "Policy market value",
  "sender_id_sib_number": "Sender id sib number",
  "transaction_reference": "oPOeBkhwrT",
  "bank_transaction_reconciliations": {
    "uuid": "596b6b25-97dc-4eb0-9c76-2965fe3a6096",
    "amount": {
      "amount": {
        "example": "4000",
        "description": "Money amount at their lowest denominator (for example: pennies)"
      },
      "currency": {
        "example": "GBP",
        "description": "Currency of the money"
      },
      "formatted": {
        "example": "£40.00",
        "description": "Money amount formatted with currency"
      }
    },
    "account": "App\\Http\\Resources\\AccountResource",
    "created_at": "2024-11-20T13:24:04+00:00",
    "updated_at": "2024-11-20T13:24:04+00:00",
    "bank_transaction": "App\\Http\\Resources\\BankTransactionResource",
    "statement_transaction": "App\\Http\\Resources\\StatementTransactionResource"
  }
}