Specifications

JSON PATH

DESCRIPTION

EXAMPLE

Format

Required

file_date_and_time

UTC Date transmitted by CLOWD9. Format: YYYY-MM-DD hhmmss

2023-01-20 102234

string

Yes

total_number_of_records

Details how many records are included in the report

6

string

Yes

accounts

account_id

The Identifier of the Account

8eaa391e-618f-47e7-a5fe-7c9ea1a21281

UUID

Yes

account_name

Optional name for the Account

Travel & Expense

string

Yes

account_information

client_id

The Identifier of the Client the Account is associated with

9fc53743-247b-185f-
8720-13be7ac028b6

UUID

Yes

progam_name

The name of the Program the Account is associated with

CLOWD9 Travel

string

Yes

program_id

The Identifier of the Client the Account is associated with

7d1a99f4-b6bc-46d7-a23a-a1c903ea5425

UUID

Yes

product_name

The name of the Product the Account is associated with

CLOWD9 Travel UK

string

Yes

product_id

The Identifier of the product Account is associated with

ab1e3e2-32cc-4e8f-96af-50fc158a4bd5

UUID

Yes

account_profile_id

The identifier of the Account Profile provided at Account creation

1f7e708f-894f-4378-9996-7db63a1e5976

UUID

Yes

account_currency_code

The Numeric currency code

826

string

Yes

account_currency

The Alpha (2-3) currency code

GBP

string

Yes

account_type

Identifies the currency / asset of the Account: Fiat, Crypto

single

string

Yes

multi_currency

The type of Account, Single (n) or Multi-Currency (y)

n

string

yes

account_balance

previous_account_balance

The balance of the Account within the last reporting cycle in units. A minus figure indicates a debit balance

2000

string

Yes

previous_ available_account_balance

The value that was available to be spent. A minus figure indicates a debit balance

1000

string

Yes

previous_overdraft_value

The agreed value of the Overdraft at reporting generation.
This does not identify the value of the Overdraft used

1000

string

No

previous_pending_authorization_amount

The total amount of authorized spend within the last reporting cycle

1000

string

Yes

new_account_balance

The total balance of the account. This is not the amount that can be spent. A minus figure indicates a debit balance

2000

string

Yes

new_available_account_balance

The value that is available to be spent. A minus figure indicates a debit balance

1000

string

Yes

new_overdraft_value

The agreed value of the Overdraft.
This does not identify the value of the Overdraft used

500

string

Yes

new_pending_authorization_amount

The total amount of authorized spend since the last report

1000

string

No