> ## Documentation Index
> Fetch the complete documentation index at: https://www.marqeta.com/docs/llms.txt
> Use this file to discover all available pages before exploring further.

# Credit Account Daily Balances

> Use this view endpoint to retrieve daily balances details for all of the credit accounts in a program.

export const EndpointCard = ({method = "API", title, children, href, arrow = true}) => {
  const METHOD_STYLES = {
    GET: {
      bg: "mint-bg-green-400/20 dark:mint-bg-green-400/20",
      text: "mint-text-green-700 dark:mint-text-green-400",
      border: "mint-border-green-300 dark:mint-border-green-700"
    },
    POST: {
      bg: "mint-bg-blue-400/20 dark:mint-bg-blue-400/20",
      text: "mint-text-blue-700 dark:mint-text-blue-400"
    },
    PUT: {
      bg: "mint-bg-yellow-400/20 dark:mint-bg-yellow-400/20",
      text: "mint-text-yellow-700 dark:mint-text-yellow-400"
    },
    PATCH: {
      bg: "mint-bg-orange-400/20 dark:mint-bg-orange-400/20",
      text: "mint-text-orange-700 dark:mint-text-orange-400"
    },
    DELETE: {
      bg: "mint-bg-red-400/20 dark:mint-bg-red-400/20",
      text: "mint-text-red-700 dark:mint-text-red-400"
    },
    API: {
      bg: "mint-bg-black",
      text: "mint-text-white"
    }
  };
  const MethodBadge = ({method}) => {
    const style = METHOD_STYLES[method?.toUpperCase()] ?? METHOD_STYLES.GET;
    return <span className={`
          method-pill rounded-lg font-semibold px-1.5 py-0.5 text-xs leading-5 ${style.bg} ${style.text}`}>
        {method?.toUpperCase()}
      </span>;
  };
  const content = <div className="group flex items-center gap-4 border border-gray-200 dark:border-gray-700 rounded-xl p-5 hover:border-gray-400 dark:hover:border-gray-500 hover:shadow-md transition-all cursor-pointer">
      {}
      <div className="shrink-0">
        <MethodBadge method={method} />
      </div>
      {}
      <div className="flex-1 min-w-0">
        <p className="font-semibold text-gray-900 dark:text-white text-sm leading-snug">{title}</p>
        {children && <p className="mt-1 text-sm text-gray-500 dark:text-gray-400 line-clamp-2">{children}</p>}
      </div>
    </div>;
  if (!href) return content;
  return <a href={href} className="block no-underline border-b-0 mb-2">
      {content}
    </a>;
};

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](/diva-api/response-customization/).

<h2 id="_retrieve_account_daily_balances_detail_json">
  Retrieve account daily balances detail (JSON)
</h2>

**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.

<h3 id="_sample_response_body">
  Sample response body
</h3>

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 JSON expandable lines wrap theme={null}
{
    "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"
        }
    ]
}
```

<h2 id="_retrieve_accountdailybalances_details_file_export">
  Retrieve accountdailybalances details (file export)
</h2>

**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.

<h3 id="_url_path_parameters">
  URL path parameters
</h3>

| Fields                                       | Description                                                                              |
| -------------------------------------------- | ---------------------------------------------------------------------------------------- |
| export\_type<br /><br />string<br />Required | File format in which to export the data.<br /><br />**Allowable Values:**<br /><br />csv |

<h3 id="_query_parameters">
  Query parameters
</h3>

| Fields                                   | Description                                                                                                                               |
| ---------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------- |
| compress<br /><br />string<br />optional | Type of file compression for the exported file.<br /><br />**Allowable Values:**<br /><br />gz, zip<br /><br />**Default value:**<br />gz |

<h3 id="_sample_response_body_2">
  Sample response body
</h3>

```json JSON lines wrap theme={null}
{
    "token": "111122226c444d8888888a9999ae11111db63da4.csv.gz"
}
```

<h2 id="_retrieve_schema_for_accountdailybalances_details">
  Retrieve schema for accountdailybalances details
</h2>

**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.

<h3 id="_sample_response_body_3">
  Sample response body
</h3>

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 JSON expandable lines wrap theme={null}
[
    {
        "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
    }
]
```