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Use this view endpoint to retrieve daily balances details for all of the credit accounts in a program. This endpoint also provides daily balance calculations attached to each account, including interest, principle, and fees, which are updated daily at 12:00AM EST. 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.

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Retrieve account daily balances detail (JSON)

Action: GET
Endpoint: /views/credit/accountdailybalances/detail Retrieve credit account daily balances details for a given program. This endpoint returns a JSON object that contains an array of records matching your filter query.

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Sample response body

The following sample shows a representative response for a GET request to the /views/credit/accountdailybalances/detail?program=my_program&fields=payments_interest_total,payments_principal_total,balance_date endpoint.
JSON
{
    "total": 72,
    "is_more": false,
    "count": 72,
    "info": {},
    "start_date": "2022-01-21T00:00:00+0000",
    "end_date": "022-01-21T00:00:00+0000",
    "last_run_time": "022-01-21T00:00:00+0000",
    "schema": [
        {
            "field": "payments_interest_total",
            "type": "numeric(14,2)",
            "display": "Payment allocation towards interest",
            "description": null,
            "units": null,
            "has_total": false,
            "is_filter_only": false
        },
        {
            "field": "payments_principal_total",
            "type": "numeric(14,2)",
            "display": "Payment allocation towards principal",
            "description": null,
            "units": null,
            "has_total": false,
            "is_filter_only": false
        },
        {
            "field": "balance_date",
            "type": "timestamp without time zone",
            "display": "Balance date",
            "description": null,
            "date_format": "YYYY-MM-DD HH:mm:ss",
            "units": null,
            "has_total": false,
            "is_filter_only": false
        }
    ],
    "records": [
        {
            "payments_interest_total": 1246.07,
            "payments_principal_total": 2945.09,
            "balance_date": "2022-01-21T00:00:00+0000"
        },
        {
            "payments_interest_total": 3246.07,
            "payments_principal_total": 6099.4,
            "balance_date": "2022-01-21T00:00:00+0000"
        },

        ...

        {
            "payments_interest_total": 799.05,
            "payments_principal_total": 2444.87,
            "balance_date": "2022-01-21T00:00:00+0000"
        }
    ]
}

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Retrieve accountdailybalances details (file export)

Action: GET
Endpoint: /views/credit/accountdailybalances/detail/{export_type} Retrieve credit account daily balances details for a program and the export file. 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.

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URL path parameters

FieldsDescription
export_type

string
Required		File format in which to export the data.

Allowable Values:

csv

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Query parameters

FieldsDescription
compress

string
optional		Type of file compression for the exported file.

Allowable Values:

gz, zip

Default value:
gz

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Sample response body

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

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Retrieve schema for accountdailybalances details

Action: GET
Endpoint: /views/credit/accountdailybalances/detail/schema Retrieve a JSON representation of the credit account daily balances details view schema. The schema object contains an array of objects that describe the available columns and the data type of each column.

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Sample response body

The following sample shows a representative response for a GET request to the /views/credit/accountdailybalances/detail/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": "account_token",
        "type": "character varying(36)",
        "display": "Account token",
        "description": null,
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "fees",
        "type": "numeric(14,2)",
        "display": "Fees",
        "description": null,
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "interest",
        "type": "numeric(14,2)",
        "display": "Interest",
        "description": null,
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "principal",
        "type": "numeric(14,2)",
        "display": "Principal",
        "description": null,
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "payments_fees_total",
        "type": "numeric(14,2)",
        "display": "Payment allocation towards fees",
        "description": null,
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "payments_interest_total",
        "type": "numeric(14,2)",
        "display": "Payment allocation towards interest",
        "description": null,
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "payments_principal_total",
        "type": "numeric(14,2)",
        "display": "Payment allocation towards principal",
        "description": null,
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "balance_date",
        "type": "timestamp without time zone",
        "display": "Balance date",
        "description": null,
        "date_format": "YYYY-MM-DD HH:mm:ss",
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "processing_time",
        "type": "timestamp without time zone",
        "display": "Processing time",
        "description": null,
        "date_format": "YYYY-MM-DD HH:mm:ss",
        "units": null,
        "has_total": false,
        "is_filter_only": false
    },
    {
        "field": "report_load_timestamp",
        "type": "timestamp without time zone",
        "display": "Report Load Timestamp",
        "description": "UTC time when the record was loaded into Marqeta's reporting system",
        "date_format": "YYYY-MM-DD",
        "units": null,
        "has_total": false,
        "is_filter_only": false
    }
]

Related topics

About Credit Account StatementsAbout Credit AccountsAbout Credit Account Ledger EntriesCredit Ledger EntriesCredit Accounts