> ## Documentation Index > Fetch the complete documentation index at: https://developers.uqpay.com/llms.txt > Use this file to discover all available pages before exploring further. # List Balances Transactions > Returns a list of transactions that have contributed to your account balance, including charges, fees, and other adjustments. You can filter the results by specifying a time range. If no time range is provided, or only the end date is specified, the response will include transactions from the past 30 days up to today or the specified end date. ## OpenAPI ````yaml /global-account/v1.6/banking.yaml get /v1/balances/transactions openapi: 3.0.2 info: title: Banking API version: 0.0.1 description: > UQPAY Banking API provides comprehensive banking and payment solutions for global money movement. ## Key Features - International payments and transfers - Multi-currency account management - Real-time currency conversion - Virtual account services - Fund deposit and withdrawal ## Authentication Use API keys to authenticate your client requests when utilizing UQPAY APIs. API keys are unique data strings used to authenticate users and enable access to privileged operations. Your API key should be kept confidential and secure at all times. ## Service Components - **Payout**: Create and manage international fund transfers to beneficiaries - **Payer**: Manage entities making payments and authorizing fund transfers - **Beneficiary**: Handle recipient information and bank details - **Balance**: View and manage multi-currency account balances - **Deposit**: Process incoming fund transfers - **Virtual Accounts**: Utilize local bank accounts in foreign currencies - **Conversion**: Execute currency exchange at competitive rates ## Getting Started 1. Obtain API credentials 2. Set up test environment using sandbox URL 3. Implement authentication 4. Start with basic operations ## Support For technical support and integration assistance, contact UQPAY support team. contact: name: UQPAY Support url: https://www.uqpay.com/support email: banking.tech@uqpay.com license: name: Proprietary url: https://www.uqpay.com/legal/api-terms termsOfService: https://www.uqpay.com/legal/terms x-api-id: banking-api-v1.6.0 x-logo: url: https://uqpay.com/img/UQPAY_LogoAnimv2.gif backgroundColor: '#FFFFFF' altText: UQPAY Logo x-categories: - Banking - Payment Processing - Foreign Exchange servers: - url: https://api-sandbox.uqpaytech.com/api description: Sandbox base URL. - url: https://api.uqpay.com/api description: Production base URL. security: [] tags: - name: Balances description: >- View and manage available funds across different currencies in your account. - name: Transfers description: >- A wallet transfer resource is used for sending funds directly from your UQPAY account to a connected account. - name: Deposits description: >- Deposits are bank transfers made into your UQPAY Global Accounts for adding funds or collecting funds from third parties. - name: Virtual Accounts description: >- Virtual Accounts function as local bank accounts in foreign currencies. They enable worldwide fund collection with account details that allow you to receive funds from various platforms. Virtual Accounts can also be used to top up your UQPAY balance. - name: Payout description: >- A Payout resource is created when you send funds to a beneficiary. It details the beneficiary, bank details, the amount being paid, its status, and other relevant information. You can create the payout using either direct beneficiary details or a previously created beneficiary ID. - name: Payers description: >- The payer is the party making the payout and authorizing the transfer of funds from their account to the beneficiary's account. - name: Beneficiaries description: >- The beneficiary is the recipient of the funds and is typically the party who will ultimately benefit from the payout. - name: Conversion description: Manage currency conversions and exchange rates for your transactions. - name: Exchange Rates description: >- Retrieve real-time exchange rates for a specified currency pair or all available pairs. - name: Global Accounts description: >- ⚠️ WARNING This API version is deprecated. Eventually, a deprecated API version becomes unsupported. Global Accounts are foreign currency accounts that function as local bank accounts. - name: Simulator description: Simulate deposit transactions on the sandbox environment. paths: /v1/balances/transactions: get: tags: - Balances summary: List Balances Transactions description: >- Returns a list of transactions that have contributed to your account balance, including charges, fees, and other adjustments. You can filter the results by specifying a time range. If no time range is provided, or only the end date is specified, the response will include transactions from the past 30 days up to today or the specified end date. operationId: list-balances-transactions parameters: - $ref: '#/components/parameters/XOnBehalfOf' - $ref: '#/components/parameters/PageSize' - $ref: '#/components/parameters/PageNumber' - $ref: '#/components/parameters/StartTime' - $ref: '#/components/parameters/EndTime' - $ref: '#/components/parameters/Currency' - $ref: '#/components/parameters/TransactionType' - $ref: '#/components/parameters/TransactionStatus' responses: '200': description: OK - Balances transactions returned successfully. headers: x-response-id: $ref: '#/components/headers/XResponseId' content: application/json: schema: title: listBalancesResponse properties: total_pages: $ref: '#/components/schemas/TotalPages' total_items: $ref: '#/components/schemas/TotalItems' data: type: array items: type: object required: - transaction_id - account_name - balance_id - transaction_type - currency - amount - credit_debit_type - create_time - complete_time - reference_id - transaction_status properties: transaction_id: $ref: '#/components/schemas/TransactionId' account_id: type: string description: The account id. example: 72970a7c-7921-431c-b95f-3438724ba16f balance_id: type: string description: The account balance id. example: 72970a7c-7921-431c-b95f-3438724ba16f transaction_type: type: string description: The transaction type. example: DEPOSIT enum: - DEPOSIT - PAYOUT - TRANSFER - CONVERSION - FEE - REFUND - ADJUSTMENT - INVOICE currency: type: string description: >- Currency of the transaction. Three-letter ISO 4217 currency code. example: USD amount: type: string description: Transaction amount. example: '100.02' credit_debit_type: type: string description: The credit debit type, C for credit and D for debit. example: C enum: - C - D create_time: $ref: '#/components/schemas/CreateTime' complete_time: $ref: '#/components/schemas/CompleteTime' reference_id: type: string description: The reference ID. example: b52aaed6-1274-41b8-999e-f036085a6da8 transaction_status: type: string example: PENDING description: The transaction status. enum: - FAILED - PENDING - COMPLETED - CANCELLED transaction_way: type: string description: >- The transaction way, API for API, empty for other ways. example: API security: - XAuthToken: [] components: parameters: XOnBehalfOf: in: header name: x-on-behalf-of schema: type: string required: false description: > Specifies the sub-account on whose behalf the request is made. This should be set to the `account_id`, which can be retrieved via the [List Connected Accounts](/account-center/v1.6/api-reference/list-connected-accounts-1). If omitted or empty, the request is executed using the master account. More information at [Connected Accounts](/account-center/v1.6/guide/connected-accounts). example: 18523f72-f4de-4f9c-bb8e-ec7d1c4f32be PageSize: name: page_size description: >- The maximum number of items to return per page. Must be between **10 and 100**, inclusive. in: query required: true schema: type: integer minimum: 1 maximum: 100 example: 10 PageNumber: name: page_number description: >- The page number to retrieve a specific set of items. Must be **1 or greater**. in: query required: true schema: type: integer minimum: 1 example: 1 StartTime: name: start_time description: The start time of `created_time` in ISO8601 format (inclusive). in: query required: false schema: type: string example: '2024-03-01T00:00:00+08:00' EndTime: name: end_time description: The end time of `created_time` in ISO8601 format (inclusive). in: query required: false schema: type: string example: '2024-03-01T00:00:00+08:00' Currency: name: currency description: >- Specifies the currency for which transactions are retrieved. Currency codes follow the [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217#List_of_ISO_4217_currency_codes) standard. in: query schema: type: string example: USD TransactionType: name: transaction_type description: > Transaction type. - `ALL`: Includes all types of financial transactions in the system. - `PAYIN`: Incoming payment received from external sources. - `DEPOSIT`: Funds added directly to an account through bank transfer or other means. - `PAYOUT`: Outgoing payment sent to external beneficiaries. - `TRANSFER`: Movement of funds between internal accounts. - `CONVERSION`: Currency exchange between different currencies. - `FEE`: Service charges or transaction fees. - `REFUND`: Reversal of a previous payment or transaction. - `ADJUSTMENT`: Manual or automated correction to account balance. - `INVOICE`: Invoice transaction. in: query required: false schema: type: string example: PAYOUT enum: - ALL - PAYIN - DEPOSIT - PAYOUT - TRANSFER - CONVERSION - FEE - REFUND - ADJUSTMENT - INVOICE TransactionStatus: name: transaction_status description: > Transaction status. - `ALL`: Represents all possible transaction statuses. - `COMPLETED`: Transaction has been successfully processed and finalized. - `PENDING`: Transaction is currently being processed and awaiting completion. - `FAILED`: Transaction could not be completed due to an error or rejection. in: query required: false schema: type: string example: COMPLETED enum: - ALL - COMPLETED - PENDING - FAILED headers: XResponseId: description: >- Universally unique identifier (UUID v4) for the response. Helpful for identifying a request when communicating with UQPAY support. schema: type: string format: uuid example: 2adba88e-9d63-44bc-b975-9b6ae3440dde schemas: TotalPages: type: integer example: 10 description: The total number of pages of available items. TotalItems: type: integer example: 105 description: The total counts of available items. TransactionId: type: string format: uuid description: Unique Identifier for transaction example: 5135e6cc-28b6-4889-81dc-3b86a09e1395 CreateTime: type: string format: date/time example: '2024-03-01T00:00:00+08:00' description: >- The timestamp when the record was created in the system. Timestamp follows the [ISO 8601](https://en.wikipedia.org/wiki/ISO_8601) standard. CompleteTime: type: string format: date/time example: '2024-03-01T00:00:00+08:00' description: >- The timestamp when the request was successfully processed and marked as `COMPLETED`. securitySchemes: XAuthToken: type: apiKey in: header name: x-auth-token description: The API token for login provided by UQPay. ````