Know Your Customer
Bank Statement
Know Your Customer
Bank Statement
Extracts data from bank statements, i.e. documents that banks send to bank account holders at the end of a specific reporting period, usually once a month. A bank statement contains information about the bank account and its holder, operations carried out using the account, and about the account balance at the start and end of the reporting period.
Extracted Fields
| Field Name | Description |
|---|---|
| Bank Information | Information about the bank. |
| Name | The name of the bank. |
| Address | The bank’s address. |
| State | The bank’s state. |
| City | The bank’s city. |
| Street | The bank’s street address. |
| Postal Code | The bank’s postal code. |
| Country | The bank’s country. |
| Account Information | Information about the bank account. |
| Account Number | The account number. |
| Account Type | The type of account (e.g., checking, savings). |
| Account Name | The name on the account. |
| Currency | The currency of the account. |
| Statement Information | Information about the statement period. |
| Statement Date | The date of the statement. |
| Statement Period Start | The start date of the statement period. |
| Statement Period End | The end date of the statement period. |
| Balance Information | Information about account balances. |
| Opening Balance | The balance at the start of the statement period. |
| Closing Balance | The balance at the end of the statement period. |
| Total Credits | The total amount of credits during the statement period. |
| Total Debits | The total amount of debits during the statement period. |
| Transactions (repeating group) | Information about individual transactions. |
| Transaction Date | The date of the transaction. |
| Value Date | The date when the transaction was processed. |
| Description | A description of the transaction. |
| Reference Number | The reference number for the transaction. |
| Amount | The amount of the transaction. |
| Type | The type of transaction (e.g., credit, debit). |
| Balance | The account balance after the transaction. |
| Category | The category of the transaction (e.g., utilities, groceries). |
| Notes | Additional notes or details about the transaction. |
Validation Rules
| Rule | Description |
|---|---|
| Required Fields Check | Validates that the following fields are not empty: Account Owner Name, Account Owner Address, Ending Balance of the Period, Ending Balance Date. |
Supported Languages
| Countries | Languages |
|---|---|
| USA | English |
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