Request an account statement

Write
These tools are enabled on request and only work for users with Tilopay banking API credentials. They are not part of the default MCP access: Tilopay enables the group case by case. Requires: Credenciales del API bancario de Tilopay registradas por Tilopay para ese usuario.
Write

baas_request_statement

Requests the generation of an account statement for a banking API account, with a 60-day maximum range. It moves no money: it generates a read-only document and returns request_id with status PENDING.

API operation: POST /api/public/v1/accounts/statementssee the operation page

Parameters

ParameterTypeRequiredDescription
accountTypestring (IBAN)Identifier scheme (IBAN)
accountValuestringyesAccount identifier (IBAN)
dateFromstringyesFrom, RFC 3339 (2026-01-01T00:00:00Z)
dateTostringyesTo, RFC 3339, at most 60 days after dateFrom
assignmentIdstringBanking API context (assignment); only needed when there are several

Returns

{ result }

result = the banking API response with request_id and status. The tool requests the document without email notification.

Last verified: 2026-09-03 · Owner: equipo-integraciones

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