Specifications

JSON PATH	DESCRIPTION	EXAMPLE	Format	Mandatory
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	6	string	Yes
accounts
id	The Identifier of the Account	59731c30-babb-4572-acbf-5a05267f3197	UUID	Yes
progam_id	The Program the Account is associated with	88731c30-babb-4572-acbf-5a05267f3197	UUID	Yes
product_id	The Product the Account is associated with	db848ffa-c231-472e-95f8-5f7aca4f9486	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
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 spend previously authorized	5000	integer	Yes
closing_account_position
actual_balance	The closing actual balance . A minus figure indicates a debit balance	1000000	integer	Yes
available_balance	The closing available balance. A minus figure indicates a debit balance	998900	integer	Yes
authorized	Total authorized spend	6100	integer	Yes
total_number_of_entries	The total number of entries for the Account	1	string	Yes
ledger_entries
amount	The amount of the entry, represented in units	1000	integer	Yes
balance_type	Identifies which balance the entry has been applied to	actual	string	Yes
created_at	The date and time the entry was created	2026-06-15T14:32:10Z	string	Yes
entry_source	Identifies the source of the entry: network api	network	string	Yes
entry_type	Identifies the type of entry: “increase_balance” “decrease_balance” “account_transfer ” “authorization” “clearing” “fee” “adjust_from_file” “manual_release”	authorization	string	Yes
reference	The reference provided in the API. For Network Authorizations and Clearing, the transaction_linkid will be populated	176153525617780	string	Yes
reference_name	The information, if provided in the Increase Account, Decrease Account or Account to Account Transfer API. For Network Authorizations and Clearing, the reference_name will be populated with card_acceptor_name	CLOWD9 Payments
reference_id	The reference_id provided in the API. For Network Authorizations and Clearing, the transaction_id will be provided	b8ed6e37-56bf-45e4-8f60-31b107a5b972	string	Yes
entry_signature	Unique signature created for each entry	qCf8iK+Fl0Kqr8DQh2/BnCuWfhHktAKmsUFIvykh1m8+0m56PEqCDWL+12n0Zc7bivjPD1Ojysz1vTJfKkbEhQ==	string	Yes