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object

BalanceResource

Structure of an account balance

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.

    • 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}$`

    • amountstringrequired

      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}$`

  • balanceTypeBalanceStatusrequired

    Type of balance

    Schema: BalanceStatus

    Code
    CLBD
    XPCD
    VALU
    OTHR
  • lastChangeDateTimestring (date-time)ISO 8601

    Timestamp of the last change of the balance amount

  • referenceDatestring (date)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