Specifications

JSON PATH	DESCRIPTION	EXAMPLE	Format
file_date_and_time	UTC Date transmitted by CLOWD9. Format: YYYY-MM-DD hhmmss	2023-01-20 102234	string
total_number_of_records	Details how many records are included in the report	6	string
accounts
account_id	The Identifier of the Account	8eaa391e-618f-47e7-a5fe-7c9ea1a21281	UUID
account_name	Optional name for the Account	Travel & Expense	string
account_information
client_id	The Identifier of the Client the Account is associated with	9fc53743-247b-185f- 8720-13be7ac028b6	UUID
progam_name	The name of the Program the Account is associated with	CLOWD9 Travel	string
program_id	The Identifier of the Client the Account is associated with	7d1a99f4-b6bc-46d7-a23a-a1c903ea5425	UUID
product_name	The name of the Product the Account is associated with	CLOWD9 Travel UK	string
product_id	The Identifier of the product Account is associated with	ab1e3e2-32cc-4e8f-96af-50fc158a4bd5	UUID
account_profile_id	The identifier of the Account Profile provided at Account creation	1f7e708f-894f-4378-9996-7db63a1e5976	UUID
account_currency	The currency of the account	826	string
account_type	The type of Account. Single or Multi	single	string
account_movement
movement_type	Identifies the type of movement, either via Network, Credit API or other means. Values are authorization clearing XXXXX fee (XXXXX will be driven by fee type) account transfer debit card Load credit card Load Account closure balance adjustment direct debit standing order	authorization	string
movement_source	Identifies the source of the movement_type. Values are: pending clearing api Vista	pending	string
amount	The value of the movement	1000	string
amount_direction	The movement direction, either Credit or Debit	Credit
fee_included	Indicates if the movement amount includes a fee (yes or no). If yes, the fee_amount will be populated	yes	string
fee_amount	The amount of the fee is applicable	1	string
reference	Optional information provided at the time of the movement. Values are	Bank Transfer for Birthday	string
reference_id	Optional ID to link payments external to CLOWD9	CLOWD9 Adjustment 20250705	string
destination_account	Optional and is only populated following an Account to Account transfer	744e1d01-3055-4d52-b7b4-212d3ab82c66	UUID
account_balance
account_balance	The total balance of the account. This is not the amount that can be spent. A minus figure indicates a debit balance	1000	string
account_balance_direction	Credit means a positive balance, whereas Debit means the balance is in negative	Credit	string
available_balance	The value that is available to be spent	1000	string
available_balance_direction	Credit means a positive balance, whereas Debit means the balance is in negative	Credit	string
overdraft_value	he agreed value of the Overdraft. This does not identify the value of the Overdraft used	500	string
pending_authorized_amount	The value of the authorized amount in the Account currency	1000	string