{ "data": { "balancePlatform": "RochusPayouts", "creationDate": "2024-08-09T18:30:05+02:00", "id": "38EBHE63WD8Z8DSE", "accountHolder": { "description": "RochusPayouts Account Holder", "id": "AH32CL7223227M5KSK9DL9V9Z" }, "amount": { "currency": "EUR", "value": 9800 }, "balanceAccount": { "description": "RochusPayouts Liable Balance Account", "id": "BA32CLV223227M5KSK9DL6KK8" }, "balanceAccountId": "BA32CLV223227M5KSK9DL6KK8", "category": "platformPayment", "description": "{\"pspReference\":\"JZ4GQQNZWJHBJWT5\",\"merchantAccount\":\"Payouts\",\"currencyCode\":\"EUR\",\"valueDate\":\"2024-08-09 18:00:00\",\"settlementBatch\":\"13\"}", "direction": "incoming", "reason": "approved", "reference": "{\"pspReference\":\"JZ4GQQNZWJHBJWT5\",\"merchantAccount\":\"Payouts\",\"currencyCode\":\"EUR\",\"valueDate\":\"2024-08-09 18:00:00\",\"settlementBatch\":\"13\"}", "status": "authorised", "type": "balanceAdjustment", "balances": [ { "currency": "EUR", "received": 0, "reserved": 9800 } ], "events": [ { "bookingDate": "2024-08-09T18:30:11+02:00", "id": "EVJN42CL4223223J5L5KHZKFNH77CW", "mutations": [ { "currency": "EUR", "received": 9800 } ], "status": "received", "type": "accounting" }, { "bookingDate": "2024-08-09T18:30:11+02:00", "id": "EVJN42CL4223223J5L5KHZKFNK3RSL", "mutations": [ { "currency": "EUR", "received": -9800, "reserved": 9800 } ], "status": "authorised", "type": "accounting" } ], "platformPaymentType": "BalanceAccount", "sequenceNumber": 2 }, "environment": "test", "type": "balancePlatform.transfer.updated" }