BalanceResource

Fields (6)

• namestringrequired

  Label of the balance

  Constraints: maxLength: 70

• balanceAmountAmountTyperequired

  Structure aiming to embed the amount and the currency to be used.

  Schema: AmountType

  Structure aiming to embed the amount and the currency to be used.

  • amountnumber (float)required

    ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

    ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

    Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`

  • currencyCurrencyCodeISO 4217required

    Specifies the currency of the amount or of the account.

    Schema: CurrencyCode

    Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

    Type: string

    Constraints: pattern: `^[A-Z]{3,3}$`

• balanceTypeBalanceStatusrequired

  Type of balance

  Schema: BalanceStatus

  Code	Name	Description
  CLBD	ISO20022 ClosingBooked	Accounting Balance
  XPCD	ISO20022 Expected	Instant Balance
  VALU	(None)	Value-date balance
  OTHR	(None)	Other Balance

• lastChangeDateTimestring (date-time)ISO 8601

  Timestamp of the last change of the balance amount

• referenceDatestring (date-time)ISO 8601

  Reference date for the balance

• lastCommittedTransactionstring

  Identification of the last committed transaction. This is actually useful for instant balance.

  Identification of the last committed transaction. This is actually useful for instant balance.

  Constraints: maxLength: 40