| accountId |
string |
Account identifier |
| currency |
string |
Currency of the balances |
| workingBalance |
number |
Current working balance including pending transactions |
| availableBalance |
number |
Balance available for withdrawals and payments |
| clearedBalance |
number |
Balance of cleared funds only |
| lockedAmount |
number |
Amount locked or blocked on the account |
| overdraftLimit |
number |
Approved overdraft facility amount |
| accruedInterest |
number |
Interest accrued but not yet capitalized |
| pendingDeposits |
number |
Deposits received but not yet cleared |
| asOfDate |
string |
Timestamp when balances were calculated |