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_accounts | Details how many Accounts are included in the report | 2 | string | Yes |
| accounts | ||||
| id | The Identifier of the Account | 59731c30-babb-4572-acbf-5a05267f3197 | UUID | Yes |
| program_id | The Program the Account is associated with | b33bf1dc-30f4-498f-b7ad-3e23b7f0180e | UUID | Yes |
| product_id | The Product the Account is associated with | ab1e3e2-32cc-4e8f-96af-50fc158a4bd5 | UUID | Yes |
| client_id | The Identifier of the Client the Account is associated with | 7d4d6327-0829-4ebd-8b5e-2e679b1d5014 | UUID | Yes |
| currency | The 3 Alpha currency code | GBP | string | Yes |
| currency_code | The 3 digit Numeric currency code | 826 | string | Yes |
| opening_account_position | integer | Yes | ||
| actual_balance | The opening Actual Balance. A minus figure indicates a debit balance | 1000000 | integer | Yes |
| available_balance | The opening Available Balance. A minus figure indicates a debit balance | 1000000 | integer | Yes |
| authorized | Total of Authorized spend | 5000 | integer | Yes |
| closing_account_position | ||||
| actual_balance | The Actual Balance at time of the report. A minus figure indicates a debit balance | 1000000 | integer | Yes |
| available_balance | The Available Balance at time of the report. A minus figure indicates a debit balance | 9989001000000 | integer | Yes |
| authorized | The total amount of any Authorized spend | 6100 | integer | Yes |