Balance Object
This object represents the balance information from an account used in the AIS Module.
datedate
Example: 2018-03-23
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.
Specifies the requested account balance.
currencystring
Example: CHF
The currency in which the balance and the account are held ( ISO 4217, max. length: 3).
Example: CHF
amountstring
Example: 113225.00
The amount of the requested account balance (max. length: 18).
Example: 113225.00