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: Tilopay banking API credentials registered by Tilopay for that user.

Write

baas_request_statement

Requests asynchronous 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. The API always returns 202 ACCEPTED with request_id and status PENDING. Check baas_get_statement_status for the download; when DONE, download_url is valid for 48 hours.

API operation: POST /api/public/v1/accounts/statements — see the operation page

Parameters

Parameter	Type	Required	Description
`currency`	string	—	Account currency (CRC or USD)
`accountIndex`	integer	—	Account number in the list
`accountValue`	string	—	Only if already returned by a tool and matching one of your accounts. Account precedence: accountValue → currency (first matching account) → accountIndex (1-based) → sole account.
`dateFrom`	string	yes	From, RFC 3339 (2026-01-01T00:00:00Z)
`dateTo`	string	yes	To, RFC 3339, at most 60 days after dateFrom
`assignmentId`	string	—	Banking 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.

Generation and download#

The Banking API always returns 202 ACCEPTED with request_id and status: PENDING; the document is generated asynchronously. Check its status with baas_get_statement_status: the API returns 200 with PENDING, PROCESSING, DONE or ERROR. DONE includes download_url, valid for 48 hours.

Last verified: 2026-10-22

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