Retrieve daily balances

{
  "accountId": "2e6b725b-84a0-400d-8740-22a5ba0f23e6",
  "items": [
    {
      "date": "2026-02-20",
      "openTotalBalance": 150.75,
      "openBlockedBalance": 150.75,
      "openAvailableBalance": 150.75,
      "pixIn": 150.75,
      "pixOut": 150.75,
      "pixBillingOut": 150.75,
      "tedIn": 150.75,
      "tedOut": 150.75,
      "tedBillingOut": 150.75,
      "internalTransferIn": 150.75,
      "internalTransferOut": 150.75,
      "internalTransferBillingOut": 150.75,
      "bankSlipOut": 150.75,
      "stablecoinBurn": 150.75,
      "stablecoinMint": 150.75,
      "currency": "BRL"
    }
  ],
  "startDate": "2026-02-20",
  "endDate": "2026-02-20",
  "cutoffDate": "2026-06-04",
  "timezone": "America/Sao_Paulo",
  "fetchedAt": "2026-02-20T08:33:39Z"
}

Dates are calendar days in Brasília time (BRT, America/Sao_Paulo) — the date of each entry is the day as the partner closes it in BRT. The maximum window is 30 days; default is the last 30 days.

Only closings from 2026-06-04 onward are returned (earlier partner data was unreliable and is omitted). The response echoes cutoffDate and timezone.

Returns the daily balance series for the account: opening balances (total / blocked / available at the start of each day) plus the consolidated flows of the day (PIX in/out, TED in/out, internal transfers, boleto payments, stablecoin mint/burn, and billing/fees). Dates are **calendar days in Brasília time (BRT, America/Sao_Paulo)** — the `date` of each entry is the day as the partner closes it in BRT. The maximum window is 30 days; default is the last 30 days. Only closings from **2026-06-04** onward are returned (earlier partner data was unreliable and is omitted). The response echoes `cutoffDate` and `timezone`.

Authentication

AuthorizationBearer

Bearer authentication of the form Bearer <token>, where token is your auth token.

Path parameters

accountIdstringRequired

Account identifier.

Query parameters

startDatedateOptional

Inclusive start date (YYYY-MM-DD, BRT). Clamped to the 2026-06-04 cutoff when earlier. Default: 30 days ago.

endDatedateOptional

Inclusive end date (YYYY-MM-DD, BRT). Default: today (BRT).

orderenumOptional

Sort order by date.

Allowed values:

Response

Daily balances retrieved.

accountIdstring

itemslist of objects

startDatedateOptional

endDatedateOptional

cutoffDatedateOptional

Earliest date for which daily closings are returned (2026-06-04). Earlier days are omitted.

timezonestringOptional

Timezone used to interpret the calendar days.

fetchedAtdatetimeOptional

Errors

404

Not Found Error

409

Conflict Error

500

Internal Server Error

Authentication

Path parameters

Headers

Query parameters

Response

Errors