Montran · Schema

AccountBalance

Account balance information aligned with ISO 20022 camt.052 BankToCustomerAccountReport

BankingCentral BankingFinancial-ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSwift

Properties

Name Type Description
accountId string Account identifier
account object
balances array
View JSON Schema on GitHub

JSON Schema

montran-accountbalance-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/AccountBalance",
  "title": "AccountBalance",
  "type": "object",
  "description": "Account balance information aligned with ISO 20022 camt.052 BankToCustomerAccountReport",
  "properties": {
    "accountId": {
      "type": "string",
      "description": "Account identifier"
    },
    "account": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "balances": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "type": {
            "type": "string",
            "description": "Balance type",
            "enum": [
              "CLBD",
              "ITBD",
              "OPBD",
              "PRCD",
              "XPCD",
              "ITAV"
            ]
          },
          "amount": {
            "type": "number",
            "format": "double",
            "description": "Balance amount"
          },
          "currency": {
            "type": "string",
            "description": "Currency code"
          },
          "creditDebitIndicator": {
            "type": "string",
            "enum": [
              "CRDT",
              "DBIT"
            ]
          },
          "dateTime": {
            "type": "string",
            "format": "date-time",
            "description": "Balance date and time"
          }
        }
      }
    }
  }
}