Bank account summary object

Object Parameters

available_balance_close

number

Close available_balance in cents at the end of effective_on in time_zone.

available_balance_credit

number

Total credit amount in cents applied to available_balance. Zero or positive.

available_balance_debit

number

Total debit amount in cents applied to available_balance. Zero or negative.

currency

string

The currency of the balances.

effective_on

string

Effective date of the summary.

holding_balance_close

number

Close holding_balance in cents at the end of effective_on in time_zone.

holding_balance_credit

number

Total credit amount in cents applied to holding_balance. Zero or positive.

holding_balance_debit

number

Total debit amount in cents applied to holding_balance. Zero or negative.

locked_balance_close

number

Close locked_balance in cents at the end of effective_on in time_zone.

locked_balance_credit

number

Total credit amount in cents applied to locked_balance. Zero or positive.

locked_balance_debit

number

Total debit amount in cents applied to locked_balance. Zero or negative.

pending_balance_close

number

Close pending_balance in cents at the end of effective_on in time_zone.

pending_balance_credit

number

Total credit amount in cents applied to pending_balance. Zero or positive.

pending_balance_debit

number

Total debit amount in cents applied to pending_balance. Zero or negative.

time_zone

string

Time zone of effective_on to decide day boundaries. You can set your platform reporting time zone in Platform Settings on Dashboard.

transaction_count

integer

Total number of transactions on the day of effective_on.