Bank Statement Analyzer
Data ingestion
POSTCreate FIData block (FIU Webhook)
https://di-uat.setu.co/v1/fiData
Post FI DataFetch notification from AA Gateway to be processed for insights later
HEADERS
Content-Type
application/json
Accept
application/json
Bodyraw (json)
json
{
"account": {
"linkedAccRef": "2b467ff9-51a5-4c8e-9cec-396d56acda15",
"maskedAccNumber": "XXXXXXXXXX2381",
"type": "deposit",
"version": "1.2",
"profile": {
"holders": {
"type": "JOINT",
"holder": [
{
"address": "NR HDFC BANK GRD FLR KALGIDHAR ENCL,SHOP NO 5 KALGIDHAR ENCL KALKA,SHIMLA ROAD ZIRAKPUR SAS NAGAR,ZIRAKPUR,PUNJAB,INDIA,140603",
"ckycCompliance": "false",
"dob": "1800-01-01",
"email": "SANDUJAVISHAL01@GMAIL.COM",
"landline": "",
"mobile": "9988113367",
"name": "ARZOO KARYANA AND CONFECTIONERY STORE",
"nominee": "REGISTERED",
"pan": "BNMPV8813J"
}
]
}
},
"summary": {
"balanceDateTime": "2022-11-08T20:45:48+05:30",
"branch": "BALTANA",
"currency": "INR",
"currentBalance": "680.56",
"currentODLimit": "0",
"drawingLimit": "0",
"exchgeRate": "",
"facility": "CC",
"ifscCode": "HDFC0002941",
"micrCode": "160240062",
"openingDate": "2022-05-28",
"pending": { "amount": "0.0" },
"status": "ACTIVE",
"type": "CURRENT"
},
"transactions": {
"startDate": "2021-10-04",
"endDate": "2022-11-07",
"transaction": [
{
"amount": "20000.0",
"currentBalance": "20000",
"mode": "OTHERS",
"narration": "CL1900785382ARZOO KARYANA AND CONFECTION",
"reference": "0000000000000015",
"transactionTimestamp": "2022-05-28T15:50:05+05:30",
"txnId": "0000000000000015",
"type": "CREDIT",
"valueDate": "2022-05-28"
},
{
"amount": "1000.0",
"currentBalance": "21000",
"mode": "OTHERS",
"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-216132427506-NA",
"reference": "0000216132427506",
"transactionTimestamp": "2022-06-10T15:02:06+05:30",
"txnId": "0000216132427506",
"type": "CREDIT",
"valueDate": "2022-06-10"
},
{
"amount": "20000.0",
"currentBalance": "1000",
"mode": "OTHERS",
"narration": "SELF - CHQ PAID - BALTANA",
"reference": "0000000000000003",
"transactionTimestamp": "2022-06-10T15:07:52+05:30",
"txnId": "0000000000000003",
"type": "DEBIT",
"valueDate": "2022-06-10"
},
{
"amount": "1.0",
"currentBalance": "1001",
"mode": "OTHERS",
"narration": "UPI SETTLEMENT -AGV578- 19/06/22",
"reference": "000000000000000 ",
"transactionTimestamp": "2022-06-19T13:16:55+05:30",
"txnId": "000000000000000 ",
"type": "CREDIT",
"valueDate": "2022-06-19"
},
{
"amount": "500.0",
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"mode": "OTHERS",
"narration": "UPI-XXXXXX5500-HDFC0002941-217181928968-NA",
"reference": "0000217181928968",
"transactionTimestamp": "2022-06-20T22:49:30+05:30",
"txnId": "0000217181928968",
"type": "DEBIT",
"valueDate": "2022-06-20"
},
{
"amount": "10000.0",
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"mode": "OTHERS",
"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-217216097652-NA",
"reference": "0000217216097652",
"transactionTimestamp": "2022-06-21T10:42:57+05:30",
"txnId": "0000217216097652",
"type": "CREDIT",
"valueDate": "2022-06-21"
},
{
"amount": "735.0",
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"mode": "OTHERS",
"narration": "UPI-KUNAL GARG-PAYTM-28740861@PAYTM-PYTM0123456-217223458282-OID202206211247310",
"reference": "0000217223458282",
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"txnId": "0000217223458282",
"type": "DEBIT",
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},
{
"amount": "20000.0",
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"mode": "OTHERS",
"narration": "CASH DEP BY KOMAL BALTANA",
"reference": "000000000000000 ",
"transactionTimestamp": "2022-06-21T15:50:28+05:30",
"txnId": "000000000000000 ",
"type": "CREDIT",
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},
{
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"mode": "OTHERS",
"narration": "UPI-XXXXXX5500-HDFC0002941-217245256904-NA",
"reference": "0000217245256904",
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"txnId": "0000217245256904",
"type": "DEBIT",
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},
{
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"mode": "OTHERS",
"narration": "UPI-XXXXXX5500-HDFC0002941-217245312451-NA",
"reference": "0000217245312451",
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"txnId": "0000217245312451",
"type": "DEBIT",
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},
{
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"mode": "OTHERS",
"narration": "UPI-XXXXXX5500-HDFC0002941-217245348736-NA",
"reference": "0000217245348736",
"transactionTimestamp": "2022-06-21T16:02:21+05:30",
"txnId": "0000217245348736",
"type": "DEBIT",
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},
{
"amount": "11000.0",
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"mode": "OTHERS",
"narration": "ATW-652166XXXXXX2969-S1ANBT22-PATIALA",
"reference": "0000000000000240",
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"txnId": "0000000000000240",
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},
{
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"mode": "OTHERS",
"narration": "POS 652166XXXXXX2969 SHREE GURU SUDAR",
"reference": "0000217223303777",
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"txnId": "0000217223303777",
"type": "DEBIT",
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},
{
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"mode": "OTHERS",
"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-217289268359-NA",
"reference": "0000217289268359",
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"txnId": "0000217289268359",
"type": "CREDIT",
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},
{
"amount": "6234.0",
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"mode": "OTHERS",
"narration": "CHQ PAID-INWARD TRAN-NARULA TRADING CO",
"reference": "0000000000000006",
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"txnId": "0000000000000006",
"type": "DEBIT",
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},
{
"amount": "10000.0",
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"mode": "OTHERS",
"narration": "CHQ PAID-INWARD TRAN-NARULA TRADING CO",
"reference": "0000000000000007",
"transactionTimestamp": "2022-06-29T17:36:48+05:30",
"txnId": "0000000000000007",
"type": "DEBIT",
"valueDate": "2022-06-29"
},
{
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"mode": "OTHERS",
"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-218622517797-NA",
"reference": "0000218622517797",
"transactionTimestamp": "2022-07-05T13:05:44+05:30",
"txnId": "0000218622517797",
"type": "CREDIT",
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},
{
"amount": "9000.0",
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"mode": "OTHERS",
"narration": "CHQ DEP - MICR CLG - WBO: MAYRA S RESTAURANT :UCO BANK",
"reference": "0000000000000067",
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"txnId": "0000000000000067",
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},
{
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"mode": "OTHERS",
"narration": "UPI-VISHAL SON OF ARJAN -BHARATPE09899608131@YESBANKLTD-YESB0YESUPI-218680286188-NA",
"reference": "0000218680286188",
"transactionTimestamp": "2022-07-05T23:22:37+05:30",
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},
{
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"mode": "OTHERS",
"narration": "CHQ PAID-INWARD TRAN-NARULA TRADING CO",
"reference": "0000000000000008",
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},
{
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"mode": "OTHERS",
"narration": "UPI-XXXXXX5500-HDFC0002941-218781310630-NA",
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},
{
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"mode": "OTHERS",
"narration": "UPI-RAHUL AGGARWAL-9729586070439@PAYTM-BARB0ZIRAKP-218814116801-NA",
"reference": "0000218814116801",
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"txnId": "0000218814116801",
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},
{
"amount": "3000.0",
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"mode": "OTHERS",
"narration": "UPI-KOMAL KUMAR-PAYTM-32833237@PAYTM-PYTM0123456-218825584985-OID202207071324360",
"reference": "0000218825584985",
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},
{
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"mode": "OTHERS",
"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-219185895758-NA",
"reference": "0000219185895758",
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},
{
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},
{
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"reference": "0000000000000010",
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},
{
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"mode": "OTHERS",
"narration": "I/W CHQ RETURN-INWAR-NARULA TRADING CO",
"reference": "0000000000000011",
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},
{
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"mode": "OTHERS",
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"reference": "0000000000000011",
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},
{
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"mode": "OTHERS",
"narration": "UPI-XXXXXX5500-HDFC0002941-219384046136-NA",
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},
{
"amount": "28500.0",
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"mode": "OTHERS",
"narration": "CASH DEP BALTANA",
"reference": "000000000000000 ",
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"txnId": "000000000000000 ",
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},
{
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"mode": "OTHERS",
"narration": "UPI-HANUMAN -ANUJRAO28-1@OKSBI-SBIN0010608-219431841985-UPI",
"reference": "0000219431841985",
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},
{
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"narration": "UPI-DHAN SINGH-BABLUBHANDARI768@OKSBI-SBIN0009967-219411234438-UPI",
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{
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"narration": "UPI-HANUMAN -586633695@PAYTM-SBIN0010608-219422624143-NA",
"reference": "0000219422624143",
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},
{
"amount": "3000.0",
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"mode": "OTHERS",
"narration": "UPI-VIJAY ARTS GROUP-SANJAYBHATTANCHOR@OKSBI-SBIN0016309-219416655692-HOTEL TAG",
"reference": "0000219416655692",
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},
{
"amount": "27.0",
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"mode": "OTHERS",
"narration": "UPI-POONAM-S5607P@OKHDFCBANK-UCBA0000654-219437274314-UPI",
"reference": "0000219437274314",
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},
{
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},
{
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"narration": "UPI-AKASH KUMAR-AK42012345678910@OKHDFCBANK-BARB0ZIRAKP-219445590892-UPI",
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},
{
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"narration": "UPI-MANOJ KUMAR-GULATIMT14@OKICICI-PUNB0644000-219552197521-UPI",
"reference": "0000219552197521",
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},
{
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"mode": "OTHERS",
"narration": "CHEQUE BK CHGS INCL GST 280522-MIR2319572879300",
"reference": "MIR2319572879300",
"transactionTimestamp": "2022-07-14T13:25:15+05:30",
"txnId": "MIR2319572879300",
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},
{
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"mode": "OTHERS",
"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-219549772325-NA",
"reference": "0000219549772325",
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},
{
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"narration": "CHQ PAID-INWARD TRAN-NARULA TRADING CO",
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},
{
"amount": "2400.0",
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"narration": "UPI-GURJEET KAUR-GURJEETKAURJAL202@OKSBI-SBIN0008008-219561104318-UPI",
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},
{
"amount": "5000.0",
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"mode": "OTHERS",
"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-219706933723-NA",
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},
{
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"mode": "OTHERS",
"narration": "CHQ PAID-INWARD TRAN-NAGPAL ENTERPRISES",
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{
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"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-220029724175-NA",
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},
{
"amount": "10000.0",
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"mode": "OTHERS",
"narration": "CHQ PAID-INWARD TRAN-NARULA TRADING CO",
"reference": "0000000000000011",
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{
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},
{
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"narration": "UPI-KOMAL KUMAR-KOMALKUMAR221@OKHDFCBANK-HDFC0001481-220427518913-UPI",
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},
{
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},
{
"amount": "2000.0",
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"narration": "UPI-RAHUL AGGARWAL-RAHULGARG6070-2@OKAXIS-BARB0ZIRAKP-220437609859-UPI",
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{
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"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-220483203571-NA",
"reference": "0000220483203571",
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},
{
"amount": "9908.77",
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"mode": "OTHERS",
"narration": "UPI-RUPIFI TECHNOLOGY SO-RUPIFI@PAYTM-PYTM0123456-220483209782-OID000012220307@RU",
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},
{
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"narration": "UPI-RUPIFI TECHNOLOGY SO-RUPIFI@PAYTM-PYTM0123456-230371642417-OID000012660052@RU",
"reference": "0000230371642417",
"transactionTimestamp": "2022-10-30T22:49:09+05:30",
"txnId": "0000230371642417",
"type": "DEBIT",
"valueDate": "2022-10-30"
},
{
"amount": "1200.0",
"currentBalance": "5031.56",
"mode": "OTHERS",
"narration": "UPI-VISHAL SON OF ARJAN -9988113367@PAYTM-HDFC0002941-230371707445-NA",
"reference": "0000230371707445",
"transactionTimestamp": "2022-10-30T22:51:13+05:30",
"txnId": "0000230371707445",
"type": "CREDIT",
"valueDate": "2022-10-30"
},
{
"amount": "5000.0",
"currentBalance": "31.56",
"mode": "OTHERS",
"narration": "UPI-RUPIFI TECHNOLOGY SO-RUPIFI@PAYTM-PYTM0123456-230371757872-OID000012660063@RU",
"reference": "0000230371757872",
"transactionTimestamp": "2022-10-30T22:53:22+05:30",
"txnId": "0000230371757872",
"type": "DEBIT",
"valueDate": "2022-10-30"
},
{
"amount": "31.56",
"currentBalance": "0",
"mode": "OTHERS",
"narration": "CHQ RETURN CHGS INCL GST 211022-MIR2330927606635",
"reference": "0000000000000036",
"transactionTimestamp": "2022-11-07T13:25:10+05:30",
"txnId": "0000000000000036",
"type": "DEBIT",
"valueDate": "2022-11-07"
}
]
}
}
}Example Request
200 Success
curl
curl --location 'https://di-uat.setu.co/v1/fi_data' \
--header 'Content-Type: application/json' \
--header 'Accept: application/json' \
--data '{
"account": {
"linkedAccRef": "62b0ead6-ae54-4791-a929-54a1956d35be",
"maskedAccNumber": "XXXXXXXXXXXX1288",
"type": "deposit",
"version": "1.2",
"summary": {
"balanceDateTime": "2022-11-03T12:19:14+05:30",
"branch": "BARAMUNDA, BHUBNESWAR",
"currentBalance": "-1764.92",
"currentODLimit": "0.0",
"drawingLimit": "0.0",
"ifscCode": "YESB0001066",
"micrCode": "751240003",
"openingDate": "2021-12-10",
"pending": { "amount": "1765.28" },
"status": "ACTIVE",
"type": "CURRENT"
},
"transactions": {
"startDate": "2021-09-29",
"endDate": "2022-11-03",
"transaction": [
{
"amount": "0.0",
"currentBalance": "0.0",
"mode": "OTHERS",
"narration": "B/F..",
"reference": "",
"transactionTimestamp": "2021-09-28T00:00:00+05:30",
"txnId": "",
"type": "DEBIT",
"valueDate": "2021-09-28"
},
{
"amount": "15000.0",
"currentBalance": "15000.0",
"mode": "OTHERS",
"narration": "IP CHQ_DEVANSHI CREATION - 06-DEC-21 - B",
"reference": "",
"transactionTimestamp": "2021-12-09T17:35:54+05:30",
"txnId": "",
"type": "CREDIT",
"valueDate": "2021-12-09"
},
{
"amount": "349.0",
"currentBalance": "14588.18",
"mode": "OTHERS",
"narration": "ANNUAL DEBIT CARD CHARGES DEC 2021",
"reference": "",
"transactionTimestamp": "2021-12-16T20:27:30+05:30",
"txnId": "",
"type": "DEBIT",
"valueDate": "2021-12-16"
},
{
"amount": "62.82",
"currentBalance": "14588.18",
"mode": "OTHERS",
"narration": "GST",
"reference": "",
"transactionTimestamp": "2021-12-16T20:27:30+05:30",
"txnId": "",
"type": "DEBIT",
"valueDate": "2021-12-16"
},
{
"amount": "1.0",
"currentBalance": "14589.18",
"mode": "OTHERS",
"narration": "ME POS PYMT DT 301221 -MID 1066A0021962",
"reference": "",
"transactionTimestamp": "2021-12-30T09:08:11+05:30",
"txnId": "",
"type": "CREDIT",
"valueDate": "2021-12-30"
},
{
"amount": "550.0",
"currentBalance": "15139.18",
"mode": "OTHERS",
"narration": "ME POS PYMT DT 090122 -MID 1066A0021962",
"reference": "",
"transactionTimestamp": "2022-01-09T09:44:49+05:30",
"txnId": "",
"type": "CREDIT",
"valueDate": "2022-01-09"
},
{
"amount": "9.58",
"currentBalance": "15127.88",
"mode": "OTHERS",
"narration": "POS SC_GPOS_Dec21_066A0021962_0890810A",
"reference": "",
"transactionTimestamp": "2022-01-11T18:33:46+05:30",
"txnId": "",
"type": "DEBIT",
"valueDate": "2022-01-11"
}
]
}
}
}
'200 OK
Example Response
json
{
"status": "Success",
"body": {
"data_id": "8394f699-b221-44e2-afe3-edd82da439ce",
"fi_schema": "deposit",
"expiry_date": "2023-03-11T06:52:36.457745"
}
}date
Thu, 09 Feb 2023 06:52:35 GMT
server
uvicorn
content-length
143
content-type
application/json
GETGet FIData blocks
https://di-uat.setu.co/v1/fiData
Get a list of available FI Data blocks for the FIU
HEADERS
Accept
application/json
Example Request
200 Success
curl
curl --location 'https://di-uat.setu.co/v1/fi_data' \
--header 'Accept: application/json'200 OK
Example Response
json
{
"status": "Success",
"body": [
{
"data_id": "8394f699-b221-44e2-afe3-edd82da439ce",
"fi_schema": "deposit",
"expiry_date": "2023-03-11T06:52:36.457745"
}
]
}date
Thu, 09 Feb 2023 06:53:29 GMT
server
uvicorn
content-length
145
content-type
application/json