SimpliFi
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  1. Card Program
  • Introduction
  • SimpliFi Architecture
  • Webhooks
  • Auth
    • Login to generate JWT token
      POST
  • Card Program
    • Create Card Program
      POST
    • Get Card Program
      GET
    • Change Card Program Status
      PATCH
    • Link Funding Source to Card Program
      POST
    • Get Balance of Funding Source
      GET
    • Transfer funds from one Card Program to other
      POST
    • Raise Funding Document Upload
      POST
    • Raise Funding
      POST
    • Funding Source Statement
      GET
  • Funding Source
    • Create Rule Group on Funding Account
      POST
    • Update Rule Group on Funding Account
      PUT
    • Delete Rule Group on Funding Account
      DELETE
    • Get Rule Groups on Funding Account
      GET
    • Appply Rule Group on Funding Account
      POST
    • Remove Rule Group on Funding Account
      DELETE
  • Card
    • List all Cards
      GET
    • Create a Card
      POST
    • Get Card Details
      GET
    • Retrieve Balance on the Card
      GET
    • Activate a Card
      POST
    • Manage Card Status
      POST
    • Load a Card
      POST
    • Unload a Card
      POST
    • Renewal of the Card
      POST
    • Request a Physical Card
      POST
    • Get Card Statement
      GET
    • Apply rule group on card
      POST
    • Remove rule group on card
      DELETE
  • User
    • List all Users
    • Create a User
    • Upload Document
    • Retrieve a User
    • Update a User
    • Delete a User
  • Transaction
    • List All Transactions
  • Fee
    • Add fee configuration
    • Fetch fee config
    • Change the status of fee config
    • Add Fee event against card uuid in queue
    • Apply fee against card uuid present in queue
  • Webhook
    • Get all events
    • Create a webhook
    • Update a Webhook
    • Delete a Webhook
    • Updates the status of Webhook
  1. Card Program

Funding Source Statement

GET
https://{{env}}-lb.simplifipay.com/v1/statement
Get funding source statement based on date range.
Request Request Example
Shell
JavaScript
Java
Swift
curl --location -g --request GET 'https://uat-lb.simplifipay.com/v1/statement?accountId' \
--header 'requestUuid;'
Response Response Example
{
    "companyName": "SimpliFi",
    "statementDate": "2025-02-28",
    "accountId": "885180123",
    "currency": "USD",
    "startDate": "2025-02-28 13:31:00",
    "endDate": "2025-02-28 13:31:00",
    "openingBalance": "6.95",
    "closingBalance": "6.95",
    "transactions": [
        {
            "fundRequestUuid": "11e082c2-993d-4026-82c4-1234ec464796",
            "transactionId": "6712309",
            "transactionDate": "2025-02-28 13:31:00",
            "amount": "6.95",
            "fundRequestType": "LOAD",
            "fundRequestCategory": "RAISE_FUNDING",
            "previousBalance": "6.95",
            "currentBalance": "6.95",
            "maskPan": "************2737",
            "userName": "john.smith@simplifipay.com",
            "userFullName": "John Smith",
            "userUuid": "1b2dbfc7-3432-4eb8-9367-fb123dcf2ba0",
            "srcCurrency": "USD",
            "destCurrency": "USD"
        }
    ]
}

Request

Authorization
JWT
Add the parameter
Authorization
to Headers，whose value is to concatenate the Token after the Bearer.
Example:
Authorization: Bearer ********************
or
Query Params
accountId
string 
required
The account ID of the processor mapping (wallet).
startDate
string <date>
optional
start date of date-range
Example:
2025-02-28
endDate
string <date>
optional
end date date of date-range
Example:
2025-02-28
sortBy
string 
optional
sort statement column value
sortDir
string 
optional
sort direction
Header Params
requestUuid
string 
required
A unique id is required to be passed as part of the header whenever a SimpliFi API is called from your
system. This would help us in debugging in case of a discrepancy in the expected behavior of the API.
Example:
00d366f2-a6e9-4714-b172-02c4e58c29d8

Responses

🟢200OK
application/json
successful operation
Body
companyName
string 
required
Name of the company.
Example:
SimpliFi
statementDate
string <date>
required
The date on which the statement is created.
Example:
2025-02-28
accountId
string 
required
The account ID of wallet.
Example:
885180123
currency
string 
required
The currency in which the amounts are transacted.
Example:
USD
startDate
string <date-time>
required
The start date of the date range.
Example:
2025-02-28 13:31:00
endDate
string <date-time>
required
The end date of the date range.
Example:
2025-02-28 13:31:00
openingBalance
number 
required
The opening balance on the account from the start date of the date range.
Example:
6.95
closingBalance
number 
required
The closing balance on the account till the end date of the date range.
Example:
6.95
transactions
array[object (StatementResponseDetails) {14}] 
required
The array of transactions.
fundRequestUuid
string 
required
This is a unique identifier of the fund request.
Example:
11e082c2-993d-4026-82c4-1234ec464796
transactionId
string 
required
The transaction ID.
Example:
6712309
transactionDate
string <date-time>
required
The date on which the transaction was carried out.
Example:
2025-02-28 13:31:00
amount
number 
required
The fund amount.
Example:
6.95
fundRequestType
enum<string> 
optional
The type for fund request.
Allowed values:
LOADUNLOAD
Example:
LOAD
fundRequestCategory
enum<string> 
required
The category for fund request.
Allowed values:
RAISE_FUNDINGFUND_TRANSFERCARD_LOADCARD_UNLOAD
Example:
RAISE_FUNDING
previousBalance
number 
required
The balance on the account before this transaction.
Example:
6.95
currentBalance
number 
required
The current balance on the account.
Example:
6.95
maskPan
string 
optional
The mask pan of the transaction.
Example:
************2737
userName
string 
optional
The username of the user of this transaction.
Example:
john.smith@simplifipay.com
userFullName
string 
optional
The full name of the user of this transaction.
Example:
John Smith
userUuid
string 
optional
The UUID of the user of this transaction.
Example:
1b2dbfc7-3432-4eb8-9367-fb123dcf2ba0
srcCurrency
string 
optional
Source currency
Example:
USD
destCurrency
string 
optional
Destination currency
Example:
USD
🟠401Unauthorized
Modified at 2025-06-27 12:44:57
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