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	Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period.
  PRCD	ISO20022 PreviouslyClosedBooked	Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current date.
  ITAV	ISO20022 InterimAvailable	Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
  XPCD	ISO20022 Expected	Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted.
  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