Check total balance up to a date

Returns the consolidated balance of the transactional account on a specific date, including the gross balance, net balance, and a breakdown of amounts per integrated banking provider.

Use this endpoint to query the consolidated position of the transactional account on a specific date.

  • The query follows the D-1 rule, meaning only balances from already-closed dates can be queried.
  • The balances returned correspond to the end-of-day position for the given date, considering all transactions processed up to 23:59:59.
  • It is not possible to query the balance for the current day, as amounts are still subject to change.

Response Fields

  • gross_balance: Gross balance recorded in the platform's internal wallet.
  • net_balance: Net balance recorded in the platform's internal wallet.
  • balance: Closing balance of the account at the banking provider for the queried date (pre-calculated and stored, not queried in real time).
Queried dateBalance returned
2026-05-20Balances as of 05/20/2026 at 23:59:59
2026-06-02Balances as of 06/02/2026 at 23:59:59

Path Params
date
required

Reference date for the balance query in YYYY-MM-DD format.

Responses

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