Example

{
    "summary": {
        "file_date_and_time": "2026-06-16T00:00:00Z",
        "total_number_of_accounts": "1"
    },
    "accounts": [
        {
            "id": "59731c30-babb-4572-acbf-5a05267f3197",
            "program_id": "88731c30-babb-4572-acbf-5a05267f3197",
            "product_id": "db848ffa-c231-472e-95f8-5f7aca4f9486",
            "client_id": "7d4d6327-0829-4ebd-8b5e-2e679b1d5014",
            "currency": "GBP",
            "currency_code": "826",
            "opening_account_position": {
                "actual_balance": 1000000,
                "available_balance": 1000000,
                "authorized": 5000
            },
            "closing_account_position": {
                "actual_balance": 1000000,
                "available_balance": 998900,
                "authorized": 1100
            },
            "total_number_of_entries": "1",
            "ledger_entries": [
                {
                    "amount": 1000,
                    "balance_type": "available",
                    "created_at": "2026-06-15T14:32:10Z",
                    "entry_source": "network",
                    "entry_type": "authorization",
                    "reference": "176153525617780",
                    "reference_name": "Clowd9 Payments",
                    "reference_id": "b8ed6e37-56bf-45e4-8f60-31b107a5b972",
                    "entry_signature": "qCf8iK+Fl0Kqr8DQh2/BnCuWfhHktAKmsUFIvykh1m8+0m56PEqCDWL+12n0Zc7bivjPD1Ojysz1vTJfKkbEhQ=="
                }
            ]
        }
    ]
}


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