{ "data": { "balancePlatform": "RochusEnterprise", "creationDate": "2025-04-19T00:15:23+02:00", "id": "38E96I66OHHX860J", "accountHolder": { "description": "RochusEnterprise Account Holder", "id": "AH32CLV223227M5KV4GHM3FHC" }, "amount": { "currency": "GBP", "value": 991400 }, "balanceAccount": { "description": "RochusEnterprise Liable Balance Account", "id": "BA32CLV223227M5KV4GHM3FJH" }, "balanceAccountId": "BA32CLV223227M5KV4GHM3FJH", "category": "platformPayment", "description": "{\"pspReference\":\"HTZG5LMM4BCDH7V5\",\"merchantAccount\":\"RochusEnterprise\",\"currencyCode\":\"GBP\",\"valueDate\":\"2025-04-21 00:00:00\",\"settlementBatch\":\"9\"}", "direction": "incoming", "reason": "approved", "reference": "{\"pspReference\":\"HTZG5LMM4BCDH7V5\",\"merchantAccount\":\"RochusEnterprise\",\"currencyCode\":\"GBP\",\"valueDate\":\"2025-04-21 00:00:00\",\"settlementBatch\":\"9\"}", "status": "authorised", "type": "balanceAdjustment", "balances": [ { "currency": "GBP", "received": 0, "reserved": 991400 } ], "events": [ { "bookingDate": "2025-04-19T00:15:23+02:00", "id": "EVJN4294S223223S5MF29T9CJW3CR4", "mutations": [ { "currency": "GBP", "received": 991400 } ], "status": "received", "type": "accounting" }, { "bookingDate": "2025-04-19T00:15:23+02:00", "id": "EVJN4293H223223S5MF29T94JG4XBS", "mutations": [ { "currency": "GBP", "received": -991400, "reserved": 991400 } ], "status": "authorised", "type": "accounting" } ], "platformPaymentType": "BalanceAccount", "sequenceNumber": 2 }, "environment": "test", "timestamp": "2025-04-18T22:15:23.938Z", "type": "balancePlatform.transfer.updated" }