Envestnet · Schema

CreditAcceleratorAllAccountCashFlowAnalysis

FinancialWealth ManagementOpen BankingAccount Aggregation

Properties

Name	Type	Description
cashInflowIncome	number	Sum of cash inflow transactions identified as income.
cashOutflowTransfers	number	Sum of cash outflow transactions identified as transfers.
cashOutflowTotalWithdrawalCountRatio	number	Ratio of Total Withdrawal count to total transactions count.
cashOutflowWithdrawals	number	Sum of cash outflow transactions identified as checks and withdrawals.
cashOutflowTravelRatio	number	Ratio of Travel Transactions to Income as a percentage.
cashOutflow	number	Sum of all cash outflow transactions.
cashOutflowExpenses	number	Sum of cash outflow transactions identified as expenses.
adjustedCashInflow	number	Sum of all cash inflow transactions (excluding large amounts), grouped by Currency.
cashLeftover	number	Cash inflow subtracted by cash outflow.
cashOutflowDebitServicing	number	Sum of cash outflow transactions identified as repayments of debt.
cashOutflowWithdrawalToExpenseCountRatio	number	Ratio of Cash withdrawal count to Expense transaction count.
cashOutflowBank	number	Sum of all cash outflow transactions for Bank accounts only, grouped by Currency.
adjustedCashOutflowBank	number	Sum of all cash outflow transactions (excluding large amounts) for Bank accounts only, grouped by Currency.
cashInflowTransfers	number	Sum of cash inflow transactions identified as transfers (excluding large amounts), grouped by Currency.
adjustedCashLeftoverBank	number	Bank cash inflow (excluding large amounts) subtracted by Bank cash outflow (excluding large amounts).
cashInflowDepositCountRatio	number	Ratio of Total Deposit count to total transactions count.
adjustedCashOutflow	number	Sum of all cash outflow transactions (excluding large amounts), grouped by Currency.
cashInflowDeposits	number	Sum of cash inflow transactions identified as deposits (excluding income).
adjustedCashInflowTransfers	number	Sum of cash outflow transactions identified as checks and withdrawals.
cashInflowBank	number	Sum of all cash inflow transactions for Bank accounts only, grouped by Currency.
adjustedCashOutflowDebitServicing	number	Sum of cash outflow transactions identified as repayments of debt (excluding large amounts), grouped by Currency.
cashLeftoverBank	number	Bank cash inflow subtracted by Bank cash outflow.
adjustedCashLeftover	number	Cash inflow (excluding large amounts) subtracted by cash outflow (excluding large amounts).
adjustedCashOutflowTransfers	number	Sum of cash outflow transactions identified as transfers (excluding large amounts), grouped by Currency.
cashOutflowOtherDebits	number	Sum of cash outflow transactions identified as other debits.
adjustedCashInflowBank	number	Sum of all cash inflow transactions (excluding large amounts) for Bank accounts only, grouped by Currency.
cashInflowServicesRatio	number	Ratio of Services/Supplies to Income as a percentage.
adjustedCashOutflowOtherDebits	number	Sum of cash outflow transactions identified as other debits (excluding large amounts), grouped by Currency.
adjustedCashOutflowWithdrawals	number	Sum of cash outflow transactions identified as checks and withdrawals (excluding large amounts), grouped by Currency.
adjustedCashInflowOtherCredits	number	Sum of cash inflow transactions identified as other credits (excluding large amounts), grouped by Currency.
cashInflow	number	Sum of all cash inflow transactions.
cashInflowOtherCredits	number	Sum of cash inflow transactions identified as other credits.
timePeriod	string	Time intervals to consider up to the number of days the application was requested.
adjustedCashInflowDeposits	number	Sum of cash inflow transactions identified as deposits (excluding income and large amounts), grouped by Currency.
adjustedCashOutflowExpenses	number	Sum of cash outflow transactions identified as expenses (excluding large amounts), grouped by Currency.
cashOutflowCashWithdrawalCountRatio	number	Ratio of Cash withdrawal count to total withdrawal count.
adjustedCashInflowIncome	number	Sum of cash inflow transactions identified as income (excluding large amounts), grouped by Currency.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CreditAcceleratorAllAccountCashFlowAnalysis",
  "title": "CreditAcceleratorAllAccountCashFlowAnalysis",
  "type": "object",
  "properties": {
    "cashInflowIncome": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as income.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowTransfers": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as transfers.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowTotalWithdrawalCountRatio": {
      "type": "number",
      "description": "Ratio of Total Withdrawal count to total transactions count.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowWithdrawals": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as checks and withdrawals.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowTravelRatio": {
      "type": "number",
      "description": "Ratio of Travel Transactions to Income as a percentage.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflow": {
      "type": "number",
      "description": "Sum of all cash outflow transactions.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowExpenses": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as expenses.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflow": {
      "type": "number",
      "description": "Sum of all cash inflow transactions (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashLeftover": {
      "type": "number",
      "description": "Cash inflow subtracted by cash outflow.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowDebitServicing": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as repayments of debt.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowWithdrawalToExpenseCountRatio": {
      "type": "number",
      "description": "Ratio of Cash withdrawal count to Expense transaction count.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowBank": {
      "type": "number",
      "description": "Sum of all cash outflow transactions for Bank accounts only, grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowBank": {
      "type": "number",
      "description": "Sum of all cash outflow transactions (excluding large amounts) for Bank accounts only, grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowTransfers": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as transfers (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashLeftoverBank": {
      "type": "number",
      "description": "Bank cash inflow (excluding large amounts) subtracted by Bank cash outflow (excluding large amounts).",
      "format": "double",
      "readOnly": true
    },
    "cashInflowDepositCountRatio": {
      "type": "number",
      "description": "Ratio of Total Deposit count to total transactions count.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflow": {
      "type": "number",
      "description": "Sum of all cash outflow transactions (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowDeposits": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as deposits (excluding income).",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflowTransfers": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as checks and withdrawals.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowBank": {
      "type": "number",
      "description": "Sum of all cash inflow transactions for Bank accounts only, grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowDebitServicing": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as repayments of debt (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashLeftoverBank": {
      "type": "number",
      "description": "Bank cash inflow subtracted by Bank cash outflow.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashLeftover": {
      "type": "number",
      "description": "Cash inflow (excluding large amounts) subtracted by cash outflow (excluding large amounts).",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowTransfers": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as transfers (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowOtherDebits": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as other debits.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflowBank": {
      "type": "number",
      "description": "Sum of all cash inflow transactions (excluding large amounts) for Bank accounts only, grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowServicesRatio": {
      "type": "number",
      "description": "Ratio of Services/Supplies to Income as a percentage.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowOtherDebits": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as other debits (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowWithdrawals": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as checks and withdrawals (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflowOtherCredits": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as other credits (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashInflow": {
      "type": "number",
      "description": "Sum of all cash inflow transactions.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowOtherCredits": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as other credits.",
      "format": "double",
      "readOnly": true
    },
    "timePeriod": {
      "type": "string",
      "description": "Time intervals to consider up to the number of days the application was requested.",
      "readOnly": true
    },
    "adjustedCashInflowDeposits": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as deposits (excluding income and large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowExpenses": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as expenses (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowCashWithdrawalCountRatio": {
      "type": "number",
      "description": "Ratio of Cash withdrawal count  to total withdrawal count.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflowIncome": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as income (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    }
  }
}