{ "data": { "balancePlatform": "RochusPayouts", "creationDate": "2024-10-23T16:20:46+02:00", "id": "38EBH364Q3MY5V0T", "accountHolder": { "description": "RochusPayouts Account Holder", "id": "AH32CL7223227M5KSK9DL9V9Z" }, "amount": { "currency": "EUR", "value": 9 }, "balanceAccount": { "description": "RochusPayouts Liable Balance Account", "id": "BA32CLV223227M5KSK9DL6KK8" }, "balanceAccountId": "BA32CLV223227M5KSK9DL6KK8", "category": "platformPayment", "description": "{\"pspReference\":\"QLFRRLX2Q5LT3ST5\",\"merchantAccount\":\"Payouts\",\"currencyCode\":\"EUR\",\"valueDate\":\"2024-10-23 16:00:00\",\"settlementBatch\":\"15\"}", "direction": "outgoing", "reason": "approved", "reference": "{\"pspReference\":\"QLFRRLX2Q5LT3ST5\",\"merchantAccount\":\"Payouts\",\"currencyCode\":\"EUR\",\"valueDate\":\"2024-10-23 16:00:00\",\"settlementBatch\":\"15\"}", "status": "booked", "type": "balanceAdjustment", "balances": [ { "balance": -9, "currency": "EUR", "received": 0, "reserved": 0 } ], "events": [ { "bookingDate": "2024-10-23T16:20:38+02:00", "id": "EVJN42CMF223223N5LJ4CDJ8SD6PZX", "mutations": [ { "currency": "EUR", "received": -9 } ], "status": "received", "type": "accounting" }, { "bookingDate": "2024-10-23T16:20:38+02:00", "id": "EVJN42CQL223223N5LJ4CDJGBF65ZS", "mutations": [ { "currency": "EUR", "received": 9, "reserved": -9 } ], "status": "authorised", "type": "accounting" }, { "bookingDate": "2024-10-23T16:20:46+02:00", "id": "EVJN42CQL223223N5LJ4CDSGBT62PH", "mutations": [ { "balance": -9, "currency": "EUR", "received": 0, "reserved": 9 } ], "status": "booked", "transactionId": "EVJN42CQL223223N5LJ4CDSGBT62PHEUR", "type": "accounting", "valueDate": "2024-10-23T16:20:46+02:00" } ], "platformPaymentType": "BalanceAccount", "sequenceNumber": 3, "transactionId": "EVJN42CQL223223N5LJ4CDSGBT62PHEUR" }, "environment": "test", "type": "balancePlatform.transfer.updated" }