> ## Documentation Index
> Fetch the complete documentation index at: https://developers.portao3.com.br/llms.txt
> Use this file to discover all available pages before exploring further.

# Get a wallet's closing balance

> Returns the balance a wallet had at the end of a day.

Send the day as `date` (`YYYY-MM-DD`). The statement comes from the bank, in cents. Use `default` as `walletId` for the organization's main wallet, and send `x-environment: LIVE` for production wallets.

Organization admins can read every wallet; other users only the wallets shared with them, in any role.


## OpenAPI

````yaml /api-reference/banking.openapi.json get /realms/{realmId}/organizations/{organizationId}/accounts/{accountId}/wallets/{walletId}/balance
openapi: 3.0.3
info:
  title: Banking
  version: 1.0.0
  description: >-
    Portão 3 banking API. Every endpoint requires a bearer token in the
    Authorization header (Authorization: Bearer <token>) unless its page states
    otherwise; see the Authentication guide. That requirement is not repeated
    per endpoint. Generated by tools/openapi from code (routes + security) and
    the hand-written spec (request/response bodies). Banking attaches a zod
    validationSchema at the route; request bodies are resolved from it (object +
    array roots). Responses have no presenter layer, so they stay tier=unknown.
    Confidence tiers: generated:typed=262 copied:manual=1 unknown=35.
servers:
  - url: https://api.banking.v2.portao3.com.br/
    description: production
  - url: https://api.banking.dev.3pers.com.br/
    description: development
security: []
tags:
  - name: Accounts
  - name: Account Limits
  - name: Wallets
  - name: Transaction Limits
  - name: Transfers
  - name: Cards
  - name: Card Limits
  - name: Cards 3DS
  - name: Pix Payments
  - name: PIX Keys (DICT)
  - name: PIX Charges
  - name: PIX Automatic
  - name: PIX Initiation (Open Finance)
  - name: PIX Infractions (MED)
  - name: Boleto Payments
  - name: Boleto Charges
  - name: TED
  - name: Transactions
  - name: Cashback
  - name: Currency Codes
  - name: Reversals
paths:
  /realms/{realmId}/organizations/{organizationId}/accounts/{accountId}/wallets/{walletId}/balance:
    get:
      tags:
        - Accounts
      summary: Get a wallet's closing balance
      description: Returns the balance a wallet had at the end of a day.
      operationId: >-
        getRealmsByRealmIdOrganizationsByOrganizationIdAccountsByAccountIdWalletsByWalletIdBalance
      parameters:
        - name: realmId
          in: path
          required: true
          description: |-
            ID of your realm.

            Format: `UUID`
          schema:
            type: string
            format: uuid
          example: f495ff0c-ab54-4f99-8e92-ca8682e4de9b
        - name: organizationId
          in: path
          required: true
          description: |-
            ID of the organization the wallet belongs to.

            Format: `UUID`
          schema:
            type: string
            format: uuid
          example: c4bd3f21-dfbd-44e8-8055-68ba15bed410
        - name: accountId
          in: path
          required: true
          description: ID of the organization's account (24 hexadecimal characters).
          schema:
            type: string
            pattern: ^[0-9a-fA-F]{24}$
          example: 66f2a1c7b4d3e80012c9a0b4
        - name: walletId
          in: path
          required: true
          description: >-
            ID of the wallet (24 hexadecimal characters), or `default` for the
            organization's main wallet.
          schema:
            type: string
            pattern: ^([0-9a-fA-F]{24}|default)$
          example: 66f2a3d1b4d3e80012c9a0d2
        - name: x-environment
          in: header
          required: false
          description: >-
            Environment of the wallet: `LIVE` (production) or `TEST` (sandbox).
            When you omit it, the request runs in `TEST`; any other value is
            rejected.
          schema:
            type: string
            enum:
              - LIVE
              - TEST
          example: LIVE
        - name: date
          in: query
          required: true
          description: >-
            Day whose closing balance you read, as `YYYY-MM-DD` (`YYYYMMDD` is
            accepted too).
          schema:
            type: string
            pattern: ^(\d{4}-\d{2}-\d{2}|\d{8})$
          example: '2026-10-31'
      responses:
        '200':
          description: Successful response
          content:
            application/json:
              schema:
                type: object
                properties:
                  id:
                    type: string
                    description: Identifier of this balance statement.
                    example: b2c4f0a6-3d1e-4f5a-9b8c-7d6e5f4a3b2c
                  balance:
                    type: number
                    description: Balance of the wallet at the end of the day, in cents.
                    example: 1250000
                  lastTransactionId:
                    type: string
                    nullable: true
                    description: >-
                      Identifier of the last transaction counted in the balance.
                      `null` when the wallet had no transaction up to that day.
                    example: c7d8e9f0-1a2b-4c3d-8e4f-5a6b7c8d9e0f
                  referenceDate:
                    type: string
                    description: The day of the balance, as `YYYYMMDD`.
                    example: '20261031'
                required:
                  - id
                  - balance
                  - lastTransactionId
                  - referenceDate
                description: The balance a wallet had at the end of a day.
        '403':
          description: >-
            `FORBIDDEN_WALLET` — You are not an admin of the organization and
            the wallet is not shared with you.
          content:
            application/json:
              schema:
                type: object
                properties:
                  traceId:
                    type: string
                    description: >-
                      Identifier of the request that failed. Quote it when
                      contacting support.
                    example: 1-68ee2a1b-3c4d5e6f7a8b9c0d1e2f3a4b
                  code:
                    type: string
                    enum:
                      - FORBIDDEN_WALLET
                    description: >-
                      Stable, machine-readable error code. Branch on this, never
                      on `message`.
                  origin:
                    type: string
                    enum:
                      - BANKING
                    description: Service that produced the error.
                  message:
                    type: string
                    description: >-
                      Human-readable explanation. Its wording may change without
                      notice.
                required:
                  - traceId
                  - code
                  - origin
                  - message
              example:
                traceId: 1-68ee2a1b-3c4d5e6f7a8b9c0d1e2f3a4b
                code: FORBIDDEN_WALLET
                origin: BANKING
                message: >-
                  You do not have permission to perform this action on this
                  wallet
        '404':
          description: >-
            `ACCOUNT_NOT_FOUND` — No account with this ID exists in the
            organization.


            `WALLET_NOT_FOUND` — No wallet with this ID exists in the account
            and environment.
          content:
            application/json:
              schema:
                type: object
                properties:
                  traceId:
                    type: string
                    description: >-
                      Identifier of the request that failed. Quote it when
                      contacting support.
                    example: 1-68ee2a1b-3c4d5e6f7a8b9c0d1e2f3a4b
                  code:
                    type: string
                    enum:
                      - ACCOUNT_NOT_FOUND
                      - WALLET_NOT_FOUND
                    description: >-
                      Stable, machine-readable error code. Branch on this, never
                      on `message`.
                  origin:
                    type: string
                    enum:
                      - BANKING
                    description: Service that produced the error.
                  message:
                    type: string
                    description: >-
                      Human-readable explanation. Its wording may change without
                      notice.
                required:
                  - traceId
                  - code
                  - origin
                  - message
              example:
                traceId: 1-68ee2a1b-3c4d5e6f7a8b9c0d1e2f3a4b
                code: ACCOUNT_NOT_FOUND
                origin: BANKING
                message: Account not found
        '422':
          description: >-
            `BAD_REQUEST` — A path parameter is not a valid ID, or `date` is
            missing or not a real day as `YYYY-MM-DD`; `fields` lists each one.
          content:
            application/json:
              schema:
                type: object
                properties:
                  traceId:
                    type: string
                    description: >-
                      Identifier of the request that failed. Quote it when
                      contacting support.
                    example: 1-68ee2a1b-3c4d5e6f7a8b9c0d1e2f3a4b
                  code:
                    type: string
                    enum:
                      - BAD_REQUEST
                    description: >-
                      Stable, machine-readable error code. Branch on this, never
                      on `message`.
                  origin:
                    type: string
                    enum:
                      - BANKING
                    description: Service that produced the error.
                  message:
                    type: string
                    description: >-
                      Human-readable explanation. Its wording may change without
                      notice.
                  fields:
                    type: array
                    description: >-
                      One entry per invalid request field (validation errors
                      only).
                    items:
                      type: object
                      properties:
                        field:
                          type: string
                          description: >-
                            Path of the invalid field, e.g. `label` or
                            `values[0].value`.
                          example: label
                        message:
                          type: string
                          description: Why the field was rejected.
                          example: label is required
                        code:
                          type: string
                          description: >-
                            `<FIELD>_<REASON>` — e.g. `LABEL_REQUIRED`,
                            `TYPE_ONE_OF`, `VALUES_VALUE_TYPE_ERROR`.
                          example: LABEL_REQUIRED
                        values:
                          type: array
                          items:
                            type: string
                          description: >-
                            The accepted values, when the field is an
                            enumeration.
                      required:
                        - field
                        - message
                        - code
                required:
                  - traceId
                  - code
                  - origin
                  - message
              example:
                traceId: 1-68ee2a1b-3c4d5e6f7a8b9c0d1e2f3a4b
                code: BAD_REQUEST
                origin: BANKING
                message: >-
                  Bad Request: Your request is invalid or incomplete. Please
                  make sure you are requesting with the right fields.
                fields:
                  - field: date
                    message: 'Invalid input: expected string, received undefined'
                    code: DATE_REQUIRED
        '503':
          description: >-
            `BANKING_PROVIDER_UNAVAILABLE` — The bank is unavailable; the status
            is the bank's own (`500`, `502`, `503` or `504`). Retry.
          content:
            application/json:
              schema:
                type: object
                properties:
                  traceId:
                    type: string
                    description: >-
                      Identifier of the request that failed. Quote it when
                      contacting support.
                    example: 1-68ee2a1b-3c4d5e6f7a8b9c0d1e2f3a4b
                  code:
                    type: string
                    enum:
                      - BANKING_PROVIDER_UNAVAILABLE
                    description: >-
                      Stable, machine-readable error code. Branch on this, never
                      on `message`.
                  origin:
                    type: string
                    enum:
                      - BANKING
                    description: Service that produced the error.
                  message:
                    type: string
                    description: >-
                      Human-readable explanation. Its wording may change without
                      notice.
                required:
                  - traceId
                  - code
                  - origin
                  - message
              example:
                traceId: 1-68ee2a1b-3c4d5e6f7a8b9c0d1e2f3a4b
                code: BANKING_PROVIDER_UNAVAILABLE
                origin: BANKING
                message: Banking provider temporarily unavailable, please retry

````

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