Properties
| Name | Type | Description |
|---|---|---|
| date | string | date in the format yyyy-mm-dd |
| dateRange | object | The date range considered to compute the values |
| cashInFlow | object | cashInFlow for the given date range. |
| cashOutFlow | object | cashOutFlow for the given date range. |
| transferIn | object | transferIn for the given date range. |
| transferOut | object | transferOut for the given date range. |
| totalCashFlow | object | totalCashFlow for the given date range. |
| netTransfer | object | netTransfer for the given date range. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/CashFlowDetail",
"title": "CashFlowDetail",
"properties": {
"date": {
"description": "date in the format yyyy-mm-dd",
"type": "string"
},
"dateRange": {
"description": "The date range considered to compute the values",
"allOf": [
{
"$ref": "#/components/schemas/DateRange"
}
],
"readOnly": true
},
"cashInFlow": {
"description": "cashInFlow for the given date range.",
"allOf": [
{
"$ref": "#/components/schemas/Money"
}
],
"readOnly": true
},
"cashOutFlow": {
"description": "cashOutFlow for the given date range.",
"allOf": [
{
"$ref": "#/components/schemas/Money"
}
],
"readOnly": true
},
"transferIn": {
"description": "transferIn for the given date range.",
"allOf": [
{
"$ref": "#/components/schemas/Money"
}
],
"readOnly": true
},
"transferOut": {
"description": "transferOut for the given date range.",
"allOf": [
{
"$ref": "#/components/schemas/Money"
}
],
"readOnly": true
},
"totalCashFlow": {
"description": "totalCashFlow for the given date range.",
"allOf": [
{
"$ref": "#/components/schemas/Money"
}
],
"readOnly": true
},
"netTransfer": {
"description": "netTransfer for the given date range.",
"allOf": [
{
"$ref": "#/components/schemas/Money"
}
],
"readOnly": true
}
}
}
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