Specifications

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_actual_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_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

The total amount of authorized spend within the last reporting cycle

1000

string

Yes

actual_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

available_balance

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

1000

string

Yes

overdraft_value

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

500

string

Yes

pending

The total amount of authorized spend since the last report

1000

string

No