CreditAcceleratorAllAccountCashFlowAnalysis

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CreditAcceleratorAllAccountCashFlowAnalysis",
  "title": "CreditAcceleratorAllAccountCashFlowAnalysis",
  "type": "object",
  "properties": {
    "cashInflowIncome": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as income.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowTransfers": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as transfers.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowTotalWithdrawalCountRatio": {
      "type": "number",
      "description": "Ratio of Total Withdrawal count to total transactions count.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowWithdrawals": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as checks and withdrawals.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowTravelRatio": {
      "type": "number",
      "description": "Ratio of Travel Transactions to Income as a percentage.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflow": {
      "type": "number",
      "description": "Sum of all cash outflow transactions.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowExpenses": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as expenses.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflow": {
      "type": "number",
      "description": "Sum of all cash inflow transactions (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashLeftover": {
      "type": "number",
      "description": "Cash inflow subtracted by cash outflow.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowDebitServicing": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as repayments of debt.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowWithdrawalToExpenseCountRatio": {
      "type": "number",
      "description": "Ratio of Cash withdrawal count to Expense transaction count.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowBank": {
      "type": "number",
      "description": "Sum of all cash outflow transactions for Bank accounts only, grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowBank": {
      "type": "number",
      "description": "Sum of all cash outflow transactions (excluding large amounts) for Bank accounts only, grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowTransfers": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as transfers (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashLeftoverBank": {
      "type": "number",
      "description": "Bank cash inflow (excluding large amounts) subtracted by Bank cash outflow (excluding large amounts).",
      "format": "double",
      "readOnly": true
    },
    "cashInflowDepositCountRatio": {
      "type": "number",
      "description": "Ratio of Total Deposit count to total transactions count.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflow": {
      "type": "number",
      "description": "Sum of all cash outflow transactions (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowDeposits": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as deposits (excluding income).",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflowTransfers": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as checks and withdrawals.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowBank": {
      "type": "number",
      "description": "Sum of all cash inflow transactions for Bank accounts only, grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowDebitServicing": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as repayments of debt (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashLeftoverBank": {
      "type": "number",
      "description": "Bank cash inflow subtracted by Bank cash outflow.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashLeftover": {
      "type": "number",
      "description": "Cash inflow (excluding large amounts) subtracted by cash outflow (excluding large amounts).",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowTransfers": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as transfers (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowOtherDebits": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as other debits.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflowBank": {
      "type": "number",
      "description": "Sum of all cash inflow transactions (excluding large amounts) for Bank accounts only, grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowServicesRatio": {
      "type": "number",
      "description": "Ratio of Services/Supplies to Income as a percentage.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowOtherDebits": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as other debits (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowWithdrawals": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as checks and withdrawals (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflowOtherCredits": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as other credits (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashInflow": {
      "type": "number",
      "description": "Sum of all cash inflow transactions.",
      "format": "double",
      "readOnly": true
    },
    "cashInflowOtherCredits": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as other credits.",
      "format": "double",
      "readOnly": true
    },
    "timePeriod": {
      "type": "string",
      "description": "Time intervals to consider up to the number of days the application was requested.",
      "readOnly": true
    },
    "adjustedCashInflowDeposits": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as deposits (excluding income and large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashOutflowExpenses": {
      "type": "number",
      "description": "Sum of cash outflow transactions identified as expenses (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    },
    "cashOutflowCashWithdrawalCountRatio": {
      "type": "number",
      "description": "Ratio of Cash withdrawal count  to total withdrawal count.",
      "format": "double",
      "readOnly": true
    },
    "adjustedCashInflowIncome": {
      "type": "number",
      "description": "Sum of cash inflow transactions identified as income (excluding large amounts), grouped by Currency.",
      "format": "double",
      "readOnly": true
    }
  }
}