{ "data": { "balancePlatform": "RochusEnterprise", "creationDate": "2025-05-08T18:11:47+02:00", "id": "38E98466WBO2KWLH", "accountHolder": { "description": "RochusEnterprise Account Holder", "id": "AH32CLV223227M5KV4GHM3FHC" }, "amount": { "currency": "EUR", "value": 3000000 }, "balanceAccount": { "description": "RochusEnterprise Liable Balance Account", "id": "BA32CLV223227M5KV4GHM3FJH" }, "balanceAccountId": "BA32CLV223227M5KV4GHM3FJH", "category": "bank", "counterparty": { "bankAccount": { "accountHolder": { "fullName": "A. Klaassen", "type": "unknown" }, "accountIdentification": { "type": "iban", "iban": "NL57INGB4654188101" } } }, "description": "Your description for the transfer", "direction": "outgoing", "paymentInstrument": { "description": "Bank account of RochusEnterpriseVostro_AdyenBank vostro balance account", "id": "PI32CLV223227M5KV4GJ73FK2" }, "paymentInstrumentId": "PI32CLV223227M5KV4GJ73FK2", "priority": "instant", "reason": "notEnoughBalance", "reference": "83871d4e-7753-4a57-b1e1-59b342491383", "referenceForBeneficiary": "Your-reference-sent-to-the-beneficiary", "status": "refused", "type": "bankTransfer", "balances": [ { "currency": "EUR", "received": -3000000 } ], "events": [ { "bookingDate": "2025-05-08T18:11:47+02:00", "id": "EVJN42CL6223223S5MHS24F2XG6TP6", "mutations": [ { "currency": "EUR", "received": -3000000 } ], "status": "received", "type": "accounting" }, { "bookingDate": "2025-05-08T18:11:47+02:00", "id": "EVJN42CN2223223S5MHS24FBPB6ZD9", "mutations": [ { "currency": "EUR", "received": 3000000 } ], "status": "refused", "type": "accounting" } ], "sequenceNumber": 2 }, "environment": "test", "timestamp": "2025-05-08T16:11:49.638Z", "type": "balancePlatform.transfer.updated" }