Specifications

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_code

The Numeric currency code

826

string

account_currency

The currency of the account

GBP

string

account_type

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

fiat

string

multi_currency

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

n

string

yes

account_movement

date

The date of the entry (YYYY-MM-DD)

2025-01-01

string

time

The time of the entry (HH-MM-SS)

12-32-32

string

movement_type

exam. 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:
network
api

network

string

amount

The value of the movement. A minus figure indicates a debit value

1000

string

fee

Indicates if the movement amount includes a fee (y = Yes, or n = No). If yes, the fee_amount will be populated

y

string

reference

Optional information provided at the time of the movement.
For authorizations and clearing, this will be the card_acceptor_name

Bank Transfer for Birthday

string

reference_id

Optional ID to link payments external to CLOWD9.
For authorizations this will be the RRN and for clearing this will be thecard_acceptor_name

CLOWD9 Adjustment 20250705

string

destination_account_id

Optional and is only populated following an Account to Account transfer

744e1d01-3055-4d52-b7b4-212d3ab82c66

UUID

account_balance

previous_account_balance

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

1000

string

new_account_balance

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

1000

string

available_balance

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

1000

string

overdraft_value

The 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 post the financial movement

1000

string