{
"data": {
"balancePlatform": "RochusEnterprise",
"creationDate": "2026-03-18T16:35:40+01:00",
"id": "38EBGY6ACY1S5V10",
"accountHolder": {
"description": "RochusEnterprise Account Holder",
"id": "AH32CLV223227M5KV4GHM3FHC"
},
"amount": {
"currency": "CAD",
"value": 15000
},
"balanceAccount": {
"description": "RochusEnterprise Liable Balance Account",
"id": "BA32CLV223227M5KV4GHM3FJH"
},
"category": "bank",
"categoryData": {
"priority": "regular",
"type": "bank"
},
"counterparty": {
"bankAccount": {
"accountHolder": {
"fullName": "A. Klaassen",
"type": "unknown"
},
"accountIdentification": {
"type": "caLocal",
"accountNumber": "10220001111",
"accountType": "checking",
"institutionNumber": "004",
"transitNumber": "00012"
}
}
},
"createdAt": "2026-03-18T16:35:31+01:00",
"description": "Your description for the transfer",
"direction": "outgoing",
"reason": "approved",
"reference": "14b4f82f-02e1-4b15-b8b6-927c1d15d49c",
"referenceForBeneficiary": "Your-reference-sent-to-the-beneficiary",
"status": "booked",
"type": "bankTransfer",
"balances": [
{
"balance": -15000,
"currency": "CAD",
"received": 0,
"reserved": 0
}
],
"eventId": "EVTR423H7223C7FG5P3WRFD6X25TXD",
"events": [
{
"bookingDate": "2026-03-18T16:35:36+01:00",
"id": "EVJN42CRT22322445P3WRF68JF2XKP",
"mutations": [
{
"currency": "CAD",
"received": -15000
}
],
"status": "received",
"type": "accounting"
},
{
"bookingDate": "2026-03-18T16:35:36+01:00",
"id": "EVJN4298B22322445P3WRF672N4RP3",
"mutations": [
{
"currency": "CAD",
"received": 15000,
"reserved": -15000
}
],
"status": "authorised",
"type": "accounting"
},
{
"bookingDate": "2026-03-18T16:35:36+01:00",
"id": "EVJN4295722322445P3WRF6DRC524W",
"mutations": [
{
"balance": -15000,
"currency": "CAD",
"received": 0,
"reserved": 15000
}
],
"status": "booked",
"transactionId": "EVJN4295722322445P3WRF6DRC524WCAD",
"type": "accounting",
"valueDate": "2026-03-18T16:35:31+01:00"
},
{
"estimatedArrivalTime": "2026-03-19T00:00:00+01:00",
"id": "EVTR423H7223C7FG5P3WRFD6X25TXD",
"trackingData": {
"estimatedArrivalTime": "2026-03-19T00:00:00+01:00",
"type": "estimation"
},
"type": "tracking",
"updateDate": "2026-03-18T16:35:40+01:00"
}
],
"sequenceNumber": 4,
"tracking": {
"estimatedArrivalTime": "2026-03-19T00:00:00+01:00",
"type": "estimation"
},
"transactionRulesResult": {
"allHardBlockRulesPassed": true,
"score": 0
},
"updatedAt": "2026-03-18T16:35:40+01:00"
},
"environment": "test",
"timestamp": "2026-03-18T15:35:44.44Z",
"type": "balancePlatform.transfer.updated"
}