Activity Balances Funding Day

Note
This endpoint is limited in availability. For more information, contact your Marqeta representative.

Use this view endpoint to retrieve funding activity balance data. Activities include loading and spending events. You can break out your data by credit and debit types and aggregate the data by day, or break out your data by the type of transaction (load, PIN, or signature) and aggregate the data by a specified type of account. In both cases, you can also specify the level of card network-specific detail. The data is derived from the balance-related activity on the Marqeta platform. This endpoint supports multiple response formats, query filtering, field filtering, sorting, pagination, and currency conversion. For more information about response options, see Response Customization.

Retrieve funding activity data by day (JSON)

Action: GET
Endpoint: /views/activitybalances/fundingday Retrieve funding activity balance data, broken out by credit and debit types and aggregated by day. This endpoint returns a JSON object that contains an array of records matching your filter query.

Query parameters

Fields	Description
expand string optional	Expandable fields for which to retrieve additional details. You can specify any number of expandable fields in a comma-delimited list. For example, `expand=pin_purchases_net` breaks out PIN purchases by card network. Allowable Values: `pin_purchases_net` , `sig_purchases_net`

Sample response body

The following sample shows a representative response for a GET request to the /views/activitybalances/fundingday?program=my_programfields=post_date,currency,amount_to_send endpoint.

JSON

{
    "total": 15,
    "is_more": false,
    "count": 15,
    "info": {},
    "start_date": "2020-11-21T00:00:00+0000",
    "end_date": "2020-12-04T00:00:00+0000",
    "last_run_time": "2020-09-04T16:09:22Z",
    "schema": [
        {
            "field": "post_date",
            "type": "date",
            "description": "The date a transaction was posted by the network.",
            "display": "Post Date",
            "units": null,
            "has_total": false,
            "date_format": "YYYY-MM-DD",
            "is_filter_only": false
        },
        {
            "field": "currency",
            "type": "character varying(10)",
            "description": "The abbreviated currency code.",
            "display": "Currency",
            "units": null,
            "has_total": false,
            "is_filter_only": false
        },
        {
            "field": "amount_to_send",
            "type": "numeric(14,2)",
            "description": "The net amount of partner funds and JIT Funding loads: (Partner Funds Loads + Partner Funds Unloads + Partner Funds Adjustments) + (JIT Loads + JIT Unloads + JIT Adjustments)",
            "display": "Amount To Send",
            "units": "USD",
            "has_total": true,
            "is_filter_only": false
        }
    ],
    "records": [
        {
            "post_date": "2020-12-04T00:00:00.000Z",
            "currency": "USD",
            "amount_to_send": 25.98
        },
        {
            "post_date": "2020-12-02T00:00:00.000Z",
            "currency": "USD",
            "amount_to_send": 15.76
        },

        ...

        {
            "post_date": "2020-11-21T00:00:00.000Z",
            "currency": "USD",
            "amount_to_send": 150.07
        }
    ]
}

Retrieve funding activity data by day (file export)

Action: GET
Endpoint: /views/activitybalances/fundingday/{export_type} Retrieve funding activity balance data, broken out by credit and debit types and aggregated by day. This endpoint asynchronously generates a file in the specified format and returns a job token for retrieving the file when it is completed. The file contains a list of records matching your filter query.

URL path parameters

Fields	Description
export_type string Required	File format in which to export the data. Allowable Values: csv

Query parameters

Fields	Description
expand string optional	Expandable fields for which to retrieve additional details. You can specify any number of expandable fields in a comma-delimited list. For example, `expand=pin_purchases_net` breaks out PIN purchases by card network. Allowable Values: `pin_purchases_net` , `sig_purchases_net`
compress string optional	Type of file compression for the exported file. Allowable Values: gz, zip Default value: gz

Sample response body

JSON

{
    "token": "111122226c444d8888888a9999ae11111db63da4.csv.gz"
}

Retrieve schema for activity balances by day

Action: GET
Endpoint: /views/activitybalances/fundingday/schema Retrieve a JSON representation of the activity balance view schema for data broken out by credit and debit types and aggregated by day. The schema object contains an array of objects that describe the available columns and the data type of each column.

Sample response body

The following sample shows a representative response for a GET request to the /views/activitybalances/fundingday/schema?program=my_program endpoint. The schema can vary based on the data you are authorized to access (based on the credentials you provide in your request).

JSON

[
    {
        "field": "program",
        "type": "character varying(128)",
        "description": "The name of the card program.",
        "display": "Program",
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "sub_program",
        "type": "character varying(128)",
        "description": null,
        "display": "Sub Program",
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "bank",
        "type": "character varying(128)",
        "description": "The bank under which the program operates.",
        "display": "Bank",
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "post_date",
        "type": "date",
        "description": "The date a transaction was posted by the network.",
        "display": "Post Date",
        "units": null,
        "has_total": false,
        "date_format": "YYYY-MM-DD",
        "is_filter_only": false
    },
    {
        "field": "corrected_post_date",
        "type": "timestamp without time zone",
        "description": "A transaction date that accounts for potential adjustments, allowing balances to be calculated across a single date range. For most cases, Corrected Post Date and Post Date are identical. When different, Corrected Post Date represents the correct reporting date, and Post Date represents when the transaction was posted to the Marqeta ledger.",
        "display": "Corrected Post Date",
        "units": null,
        "has_total": false,
        "date_format": "YYYY-MM-DD",
        "is_filter_only": false
    },
    {
        "field": "corrected_note_flag",
        "type": "integer",
        "description": null,
        "display": "Corrected Note Flag",
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "currency",
        "type": "character varying(10)",
        "description": "The abbreviated currency code.",
        "display": "Currency",
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "partner_funds_loads_net",
        "type": "numeric(14,2)",
        "description": "The net amount of funds loaded or unloaded using a program funding account including any adjustments.",
        "display": "Partner Funds Loads Net",
        "units": "USD",
        "has_total": true,
        "is_filter_only": false
    },
    {
        "field": "jit_loads_net",
        "type": "numeric(14,2)",
        "description": "The net amount of loads, adjustments, and unloads associated with a JIT Funding transaction.",
        "display": "Jit Loads Net",
        "units": "USD",
        "has_total": true,
        "is_filter_only": false
    },
    {
        "field": "amount_to_send",
        "type": "numeric(14,2)",
        "description": "The net amount of partner funds and JIT Funding loads: (Partner Funds Loads + Partner Funds Unloads + Partner Funds Adjustments) + (JIT Loads + JIT Unloads + JIT Adjustments)",
        "display": "Amount To Send",
        "units": "USD",
        "has_total": true,
        "is_filter_only": false
    },
    {
        "field": "network_loads",
        "type": "numeric(25,2)",
        "description": null,
        "display": "Network Loads",
        "units": null,
        "has_total": false,
        "is_filter_only": false
    }
]

​Retrieve funding activity data by day (JSON)

​Query parameters

​Sample response body

​Retrieve funding activity data by day (file export)

​URL path parameters

​Query parameters

​Sample response body

​Retrieve schema for activity balances by day

​Sample response body

Retrieve funding activity data by day (JSON)

Query parameters

Sample response body

Retrieve funding activity data by day (file export)

URL path parameters

Query parameters

Sample response body

Retrieve schema for activity balances by day

Sample response body