{ "data": { "balancePlatform": "RochusPayouts", "creationDate": "2024-12-17T00:15:32+01:00", "id": "38E97865BOJT0F74", "accountHolder": { "description": "RochusPayouts Account Holder", "id": "AH32CL7223227M5KSK9DL9V9Z" }, "amount": { "currency": "EUR", "value": 38 }, "balanceAccount": { "description": "RochusPayouts Liable Balance Account", "id": "BA32CLV223227M5KSK9DL6KK8" }, "balanceAccountId": "BA32CLV223227M5KSK9DL6KK8", "category": "platformPayment", "description": "{\"pspReference\":\"WHS7L9R98869KX65\",\"merchantAccount\":\"Payouts\",\"currencyCode\":\"EUR\",\"valueDate\":\"2024-12-17 00:00:00\",\"settlementBatch\":\"19\"}", "direction": "outgoing", "reason": "approved", "reference": "{\"pspReference\":\"WHS7L9R98869KX65\",\"merchantAccount\":\"Payouts\",\"currencyCode\":\"EUR\",\"valueDate\":\"2024-12-17 00:00:00\",\"settlementBatch\":\"19\"}", "status": "authorised", "type": "balanceAdjustment", "balances": [ { "currency": "EUR", "received": 0, "reserved": -38 } ], "events": [ { "bookingDate": "2024-12-17T00:15:32+01:00", "id": "EVJN4293B223223N5LRQCCB6KT43MT", "mutations": [ { "currency": "EUR", "received": -38 } ], "status": "received", "type": "accounting" }, { "bookingDate": "2024-12-17T00:15:32+01:00", "id": "EVJN4296G223223N5LRQCCB5FJ4NT4", "mutations": [ { "currency": "EUR", "received": 38, "reserved": -38 } ], "status": "authorised", "type": "accounting" } ], "platformPaymentType": "BalanceAccount", "sequenceNumber": 2 }, "environment": "test", "timestamp": "2024-12-16T23:15:34.433Z", "type": "balancePlatform.transfer.updated" }