Event Name
updateContractBalances.contractBalancesUpdated
Domain
holdings
Properties
{
"accountingCompany": {
"type": "string",
"description": "Indicates the accounting company of the account record"
},
"sourceSystem": {
"type": "string",
"description": "Specifies an alternative short name to refer the current backend system"
},
"companyId": {
"type": "string",
"description": "Identifier of the lead company of the underlying Entity/Company/Branch for the respective contract for customer data protection purposes. Example US0010001."
},
"contractId": {
"type": "string",
"description": "Indicates the unique identifier of the transaction or contract which initiated the activity"
},
"contractSystemId": {
"type": "string",
"description": "The system identifier of the contract to which transaction is initiated"
},
"arrangementId": {
"type": "string",
"description": "Indicates an unique identifier of an account"
},
"currency": {
"type": "string",
"description": "Identifies the currency. E.g. USD, GBP etc"
},
"onlineClearedBalance": {
"type": "string",
"description": "Indicates the available balance allowed to use"
},
"onlineActualBalance": {
"type": "string",
"description": "Real-time balance including all authorised transactions posted against the account, excluding any entries with a future processing date."
},
"workingBalance": {
"type": "string",
"description": "Real-time balance including all authorised transactions posted against the account and, unless it is a nostro or internal account, unauthorised debit entries."
},
"payableBalance": {
"type": "string",
"description": "Payable balance is available balance of an account excluding Locked amount and including floatBalance."
},
"receivableBalance": {
"type": "string",
"description": "Contains the total of the future dated credit movements that are to be reflected as non-contingent receivable balances in the General Ledger."
},
"balanceTypeBalances": {
"type": "array",
"description": "Contains the details of balance types and its respective balances which is used for reporting and information purpose.",
"items": {
"id": "urn:jsonschema:balanceTypeBalances",
"properties": {
"balanceType": {
"type": "string",
"description": "Type of balance (e.g. current balance, credit interest accrued, deferred commission, etc.) as defined in the institution's accounting schemas."
},
"balanceAmount": {
"type": "string",
"description": "Amount of the balance"
}
}
}
},
"balanceDateTime": {
"type": "string",
"description": "Indicates the time in which balances are updated in the account or contract."
},
"balanceUpdateStage": {
"type": "string",
"description": "Indicates the process which updates the balances in the account or contract. Example of stages: Forward exposure date reached."
}
}