CashPosition

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CashPosition",
  "title": "CashPosition",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "description": "Workday ID (WID) for the cash position"
    },
    "bankAccount": {
      "$ref": "#/components/schemas/BankAccountRef"
    },
    "asOfDate": {
      "type": "string",
      "format": "date",
      "description": "Date of the cash position"
    },
    "openingBalance": {
      "type": "number",
      "format": "double",
      "description": "Opening balance for the period"
    },
    "closingBalance": {
      "type": "number",
      "format": "double",
      "description": "Closing balance for the period"
    },
    "totalInflows": {
      "type": "number",
      "format": "double",
      "description": "Total cash inflows"
    },
    "totalOutflows": {
      "type": "number",
      "format": "double",
      "description": "Total cash outflows"
    },
    "currency": {
      "$ref": "#/components/schemas/CurrencyRef"
    }
  }
}