Montran · Schema

AccountBalances

Account balance information

BankingCentral BankingFinancial ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSWIFT

Properties

Name Type Description
accountId string
balances array
View JSON Schema on GitHub

JSON Schema

montran-accountbalances-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/AccountBalances",
  "title": "AccountBalances",
  "type": "object",
  "description": "Account balance information",
  "properties": {
    "accountId": {
      "type": "string"
    },
    "balances": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "balanceType": {
            "type": "string",
            "enum": [
              "closingBooked",
              "expected",
              "interimAvailable",
              "interimBooked",
              "openingBooked"
            ]
          },
          "amount": {
            "type": "number",
            "format": "double"
          },
          "currency": {
            "type": "string"
          },
          "creditDebitIndicator": {
            "type": "string",
            "enum": [
              "CRDT",
              "DBIT"
            ]
          },
          "referenceDate": {
            "type": "string",
            "format": "date"
          },
          "lastChangeDateTime": {
            "type": "string",
            "format": "date-time"
          }
        }
      }
    }
  }
}