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Bank Statement

Description​

Bank Statement document provides a record of financial transactions within a specified period. It includes details like deposits, withdrawals, account balances, and transaction descriptions.

Schema Information​

{
  "type": "object",
  "title": "Bank Statement",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "required": [
    "bankName",
    "accountNumber",
    "accountName",
    "statementPeriod",
    "currency"
  ],
  "properties": {
    "bankName": {
      "type": "string"
    },
    "currency": {
      "type": "string"
    },
    "accountName": {
      "type": "string"
    },
    "accountNumber": {
      "type": "string"
    },
    "statementPeriod": {
      "type": "object",
      "required": [
        "start",
        "end"
      ],
      "properties": {
        "end": {
          "type": "string",
          "format": "date"
        },
        "start": {
          "type": "string",
          "format": "date"
        }
      }
    },
    "statementFreeText": {
      "type": "string"
    },
    "lineItems": {
      "type": "array",
      "items": {
        "type": "object",
        "required": [
          "date",
          "description",
          "type",
          "amount",
          "balance"
        ],
        "properties": {
          "date": {
            "type": "string",
            "format": "date"
          },
          "type": {
            "enum": [
              "debit",
              "credit"
            ],
            "type": "string"
          },
          "rowNo": {
            "type": [
              "string"
            ],
            "description": "Row number of the item"
          },
          "amount": {
            "type": "number"
          },
          "currency": {
            "type": "string",
            "description": "The currency in which the transaction was made."
          },
          "archiveId": {
            "type": "string",
            "description": "Unique identifier for the transaction archival."
          },
          "valueDate": {
            "type": "string",
            "format": "date",
            "description": "The date when the payment amount is credited or debited."
          },
          "bookingDate": {
            "type": "string",
            "format": "date",
            "description": "The date when the transaction is recorded in the account."
          },
          "description": {
            "type": "string"
          },
          "paymentDate": {
            "type": "string",
            "format": "date",
            "description": "The date when the payment was made."
          },
          "otherPartyName": {
            "type": "string",
            "description": "Either payer or recipient of the transaction"
          },
          "otherPartyAccountNumber": {
            "type": "string",
            "description": "Either payer or recipient account number"
          }
        }
      }
    }
  }
}