Balances

Available Endpoints

Account Balances

GET accounts/{account-id}/balances

Example request and responses

Read Balance

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/payments/insight/account/Wp-xhZMGEWRIIgVjPwTC1aKJJ0VCRZ_4bScUVXof7e0/balances

Requests

X-Request-ID: 594d27d0-26d7-47dc-9d62-c307616220b6
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature-Certificate: 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
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="gsr8ERuQlckVL20c2bbakPtIMa64CFS9jznax6hY3REZQ2PPVjKbzLzgZmfpWv5/TGTt7WHOV7pzOCb2OIjfE1eVrayIep8VZdkPKlefkCzfhnaq4xJxAf6l3uhpuzo915+8yohNk1sLL7L9b61EcCNOy8mJmfOmF8iyDcuTXAgh+4pNEaIx8DaIV+T+fz/8Lar0sp4Km9uuGjD5RfsWNsKU1cp/SIgdoS9PSpBVQFSlSKTq9zGWaJymdAo/pNJARE3XFe7ioGBkASUW0Yixbm0txcU+NlWvIpCaKHmWXKVLwqNtL+sQeyvZWUSnz2DmGNzvsxJleGV3ZGSvNYGn4Q=="
Date: Tue, 15 Nov 2020 08:12:31 GMT
Body:

This returns the current expected and interimBooked balance, also the closingBooked balance from the day before.

Historical EODB balances of a specific account

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/payments/insight/accounts/Wp-xhZMGEWRIIgVjPwTC1aKJJ0VCRZ_4bScUVXof7e0/balances?closingBookedReferenceDate=2025-10-30

Response

{
    "account": {
        "currency": "EUR",
        "iban": "NL52RABO0125618484"
    },
    "balances": [
        {
            "balanceAmount": {
                "amount": "100",
                "currency": "EUR"
            },
            "balanceType": "expected",
            "lastChangeDateTime": "2023-02-01T14:07:17.000Z"
        },
        {
            "balanceAmount": {
                "amount": "30",
                "currency": "EUR"
            },
            "balanceType": "closingBooked",
            "referenceDate": "2025-10-30"
        },
        {
            "balanceAmount": {
                "amount": "50",
                "currency": "EUR"
            },
            "balanceType": "interimBooked",
            "lastChangeDateTime": "2023-03-31T00:00:00.000Z"
        }
    ],
  "piggyBanks": [
    {
      "piggyBankName": "Car",
      "piggyBankBalance": "1200.00"
    },
    {
      "piggyBankName": "Vacation",
      "piggyBankBalance": "800.00"
    }
  ]
}

Account-id's present in the Sandbox environment:

IBAN	account-id
NL52RABO0125618484	Wp-xhZMGEWRIIgVjPwTC1aKJJ0VCRZ_4bScUVXof7e0
NL80RABO1127000002	hBS4MQ0Oc4LLJRiUiER94-zoU4B2vwnPkXmsGh_bA