Example
{
"summary": {
"file_date_and_time": "03-01-2025 172840",
"total_number_of_records": "2"
},
"accounts": [
{
"account_id": "59731c30-babb-4572-acbf-5a05267f3197",
"account_name": "Travel & Expense",
"previous_account_balances": {
"actual_balance": "1000000",
"available_balance": "995000",
"overdraft_value": "10000",
"authorized": "5000"
},
"account_information": {
"client_id": "c9460991-ff23-4018-ac5f-fdebcfcc5aac",
"program_name": "CLOWD9 Travel",
"program_id": "b33bf1dc-30f4-498f-b7ad-3e23b7f0180e",
"product_name": "CLOWD9 Travel UK",
"product_id": "ab1e3e2-32cc-4e8f-96af-50fc158a4bd5",
"account_profile_id": "1f7e708f-894f-4378-9996-7db63a1e5976",
"account_currency_code": "826",
"account_currency": "GBP",
"account_type": "fiat",
"multi_currency": "n"
},
"ledger_entries": [
{
"amount": "1000",
"balance_type": "available",
"date_and_time": "2025:01:01 12:32:32+ 0000Z",
"entry_source": "network",
"entry_type": "authorization",
"type": "transaction_linkid",
"reference": "Amazon",
"reference_id": "transaction_id"
},
{
"amount": "100",
"balance_type": "available",
"date": "2025-01-01",
"time": "12-32-32",
"movement_type": "authorization_fixed_fee",
"movement_source": "clowd9",
"type": "Amazon",
"reference": "Amazon",
"reference_id": "transaction_id"
},
{
"amount": "5000",
"balance_type": "actual",
"date_and_time": "2025:01:01 12:32:32+ 0000Z",
"movement_type": "clearing",
"movement_source": "network",
"type": "transaction_linkid",
"reference": "Amazon",
"reference_id": "record_clearing_id
},
{
"amount": "5000",
"balance_type": "available",
"date_and_time": "2025:01:01 12:32:32+ 0000Z",
"movement_type": "clearing",
"movement_source": "network",
"type": "transaction_linkid",
"reference": "Amazon",
"reference_id": "transaction_id"
}
],
"account_balance": {
"actual_balance": "998900",
"available_balance": "993900",
"overdraft_value": "10000",
"authorized": "6100"
}
},
{
"account_id": "a1b2c3d4-e5f6-7890-1234-abcdef123456",
"account_name": "Personal Savings",
"previous_account_balances": {
"actual_balance": "-10000",
"available_balance": "0",
"overdraft_value": "0",
"authorized": "0"
},
"account_information": {
"client_id": "c9460991-ff23-4018-ac5f-fdebcfcc5aac",
"program_name": "CLOWD9 Savings",
"program_id": "c7d8e9f0-1234-5678-90ab-cdef12345678",
"product_name": "CLOWD9 Savings EU",
"product_id": "f5e4d3c2-1b2a-3c4d-5e6f-7a8b9c0d1e2f",
"account_profile_id": "98765432-10ab-cdef-1234-567890abcdef",
"account_currency_code": "826",
"account_currency": "GBP",
"account_type": "fiat",
"multi_currency": "n"
},
"ledger_entries": [
{
"amount": "10000",
"balance_type": "available",
"date": "2025-01-01",
"time": "12-32-32",
"ledger_source": "client",
"ledger_type": "api",
"type": "Debit Card",
"reference": "2025",
"reference_id": "12345678"
}
],
"account_balance": {
"actual_balance": "0",
"available_balance": "0",
"overdraft_value": "0",
"authorized": "0"
}
}
]
}Updated 13 days ago