CreditStatement

A statement represent metadata around a banking document that list all of the BOOKED banking transactions that have happened between startDate and endDate

type CreditStatement {
  id: ID!
  openingBalance: Amount!
  closingBalance: Amount!
  openingDate: DateTime!
  closingDate: DateTime!
  status: StatementStatus!
  repaymentCycle: RepaymentCycle
  totalCredits: Amount!
  totalDebits: Amount!
  type: StatementInfo!
  createdAt: DateTime!
  updatedAt: DateTime!
}

Fields

CreditStatement.id ● ID! non-null scalar

unique identifier of the statement

CreditStatement.openingBalance ● Amount! non-null object

booked balance at the start of the window

CreditStatement.closingBalance ● Amount! non-null object

booked balance at the end of the window

CreditStatement.openingDate ● DateTime! non-null scalar

starting date of the date window

CreditStatement.closingDate ● DateTime! non-null scalar

ending date of the date window

CreditStatement.status ● StatementStatus! non-null enum

status of the statement

CreditStatement.repaymentCycle ● RepaymentCycle object

repayment cycle related to the statement

CreditStatement.totalCredits ● Amount! non-null object

the sum of credit transactions during the window

CreditStatement.totalDebits ● Amount! non-null object

the sum of debit transactions during the window

CreditStatement.type ● StatementInfo! non-null interface

type of statement (ex: PDF)

CreditStatement.createdAt ● DateTime! non-null scalar

created date

CreditStatement.updatedAt ● DateTime! non-null scalar

updated date

Implemented By

GenerateCreditStatementPayload union