Cobre Balance Statement (PDF)

The following image provides a representation of the cobre_balance_statements_v1 layout.
In the example, the three main headers can be observed: Client Information, Account Information, and Details.

Field Descriptions

Client Information

Name: Client’s name configured in Cobre

Alias: Client’s alias configured in Cobre

ID: Client ID configured in Cobre

Identification Type: Type of identification of the client configured in Cobre

Identification Number: Identification number of the client configured in Cobre

Account Information

ID: account_id belonging to the Cobre Balance account of the Cobre Balance Statement

Tag: Internal identifier of the account in Cobre

Time Zone: Time zone according to the account’s geography

Geo: Geography of the account

Currency: Currency of the account

Provider ID: Provider with which the Cobre Balance account was created

Opening Balance: Balance of the account at the beginning of the day

Total Credits: Sum of credit transactions made in the account during the period

Total Debits: Sum of debit transactions made in the account during the period

Closing Balance: Balance of the account at the end of the day

Transaction Information

Date: Date when the transaction was performed

ID: Transaction ID of the operation made in the account

Type: Type of transaction performed in the account

Description: Information related to the transaction, if applicable

Amount: Amount of the transaction performed in the account

Balance: Resulting balance in the account after the transaction

Cobre Balance Statement (PDF)

Field Descriptions#

Client Information#

Account Information#

Transaction Information#

Field Descriptions

Client Information

Account Information

Transaction Information