ROOFTOWN
Date
Type
Balance Platform
23 Jun 2024 09:30:39
transfer.updated
RochusPayouts
23 Jun 2024 09:30:38
transfer.updated
RochusPayouts
23 Jun 2024 09:30:38
transfer.created
RochusPayouts
20 Jun 2024 22:25:17
transfer.updated
RochusEnterprise
20 Jun 2024 22:23:19
transfer.updated
RochusEnterprise
20 Jun 2024 22:23:18
transfer.created
RochusEnterprise
20 Jun 2024 13:48:01
transfer.updated
RochusPayouts
20 Jun 2024 13:48:01
transfer.updated
RochusPayouts
20 Jun 2024 13:48:00
transfer.updated
RochusPayouts
20 Jun 2024 13:48:00
transfer.created
RochusPayouts
20 Jun 2024 13:38:23
transfer.updated
RochusPayouts
20 Jun 2024 13:38:22
transfer.updated
RochusPayouts
20 Jun 2024 13:38:22
transfer.created
RochusPayouts
20 Jun 2024 13:36:53
transfer.updated
RochusPayouts
20 Jun 2024 13:36:52
transfer.updated
RochusPayouts
20 Jun 2024 13:36:52
transfer.created
RochusPayouts
20 Jun 2024 13:33:15
transfer.updated
RochusPayouts
20 Jun 2024 13:33:14
transfer.updated
RochusPayouts
20 Jun 2024 13:33:14
transfer.created
RochusPayouts
20 Jun 2024 13:32:17
transfer.updated
RochusPayouts
{
 "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"
}
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