{ "data": { "balancePlatform": "RochusPayouts", "creationDate": "2024-06-23T11:30:14+02:00", "id": "38E95I63DLI2LGG5", "accountHolder": { "description": "RochusPayouts Account Holder", "id": "AH32CL7223227M5KSK9DL9V9Z" }, "amount": { "currency": "GBP", "value": 130866 }, "balanceAccount": { "description": "RochusPayouts Liable Balance Account", "id": "BA32CLV223227M5KSK9DL6KK8" }, "balanceAccountId": "BA32CLV223227M5KSK9DL6KK8", "category": "platformPayment", "description": "{\"pspReference\":\"X4XL5BRPT3FQ5K65\",\"merchantAccount\":\"Payouts\",\"currencyCode\":\"GBP\",\"valueDate\":\"2024-06-23 11:00:00\",\"settlementBatch\":\"10\"}", "direction": "incoming", "reason": "approved", "reference": "{\"pspReference\":\"X4XL5BRPT3FQ5K65\",\"merchantAccount\":\"Payouts\",\"currencyCode\":\"GBP\",\"valueDate\":\"2024-06-23 11:00:00\",\"settlementBatch\":\"10\"}", "status": "booked", "type": "balanceAdjustment", "balances": [ { "balance": 130866, "currency": "GBP", "received": 0, "reserved": 0 } ], "events": [ { "bookingDate": "2024-06-23T11:30:25+02:00", "id": "EVJN4295M223223J5KVWD9H4J45469", "mutations": [ { "currency": "GBP", "received": 130866 } ], "status": "received", "type": "accounting" }, { "bookingDate": "2024-06-23T11:30:25+02:00", "id": "EVJN4293B223223J5KVWD9H9FQ6BGL", "mutations": [ { "currency": "GBP", "received": -130866, "reserved": 130866 } ], "status": "authorised", "type": "accounting" }, { "bookingDate": "2024-06-23T11:30:29+02:00", "id": "EVJN42CMR223223J5KVWD9M67Z4X44", "mutations": [ { "balance": 130866, "currency": "GBP", "received": 0, "reserved": -130866 } ], "status": "booked", "transactionId": "EVJN42CMR223223J5KVWD9M67Z4X44GBP", "type": "accounting", "valueDate": "2024-06-23T11:30:29+02:00" } ], "modificationMerchantReference": "{\"pspReference\":\"X4XL5BRPT3FQ5K65\",\"merchantAccount\":\"Payouts\",\"currencyCode\":\"GBP\",\"valueDate\":\"2024-06-23 11:00:00\",\"settlementBatch\":\"10\"}", "modificationPspReference": "X4XL5BRPT3FQ5K65", "platformPaymentType": "BalanceAccount", "sequenceNumber": 3, "transactionId": "EVJN42CMR223223J5KVWD9M67Z4X44GBP" }, "environment": "test", "type": "balancePlatform.transfer.updated" }