Temenos Transact · Schema

AccountBalances

Balance breakdown for a banking account

BankingCore BankingDigital BankingEnterpriseFinancial ServicesFintech

Properties

Name Type Description
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
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