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Balance Object

This object represents the balance information from an account used in the AIS Module.

datedate

The date for which the balance was retrieved (mas. length: 10).


Example: 2018-03-23
balanceTypeenum

Code indicating if the balance returned is booked intraday (ITBD) or booked for a closed day (CLBD) (max. length: 4).


Possible enum values: ITBD or CLBD.

balanceobject

Specifies the requested account balance.

currencystring

The currency in which the balance and the account are held ( ISO 4217, max. length: 3).


Example: CHF
amountstring

The amount of the requested account balance (max. length: 18).


Example: 113225.00