ROOFTOWN
Date
Type
Balance Platform
16 Jul 2024 22:16:36
transfer.updated
RochusEnterprise
16 Jul 2024 22:16:35
transfer.updated
RochusEnterprise
16 Jul 2024 22:16:35
transfer.updated
RochusEnterprise
16 Jul 2024 22:16:34
transfer.updated
RochusEnterprise
16 Jul 2024 22:16:34
transfer.updated
RochusEnterprise
16 Jul 2024 22:16:34
transfer.created
RochusEnterprise
16 Jul 2024 22:16:33
transfer.created
RochusEnterprise
16 Jul 2024 22:16:33
transfer.updated
RochusEnterprise
16 Jul 2024 22:16:32
transfer.created
RochusEnterprise
16 Jul 2024 05:04:23
transfer.updated
RochusEnterprise
16 Jul 2024 05:04:23
transfer.updated
RochusEnterprise
16 Jul 2024 05:04:22
transfer.updated
RochusEnterprise
16 Jul 2024 05:04:22
transfer.updated
RochusEnterprise
16 Jul 2024 05:04:21
transfer.created
RochusEnterprise
16 Jul 2024 05:04:21
transfer.created
RochusEnterprise
14 Jul 2024 22:19:09
transfer.updated
RochusEnterprise
14 Jul 2024 22:19:09
transfer.updated
RochusEnterprise
14 Jul 2024 22:19:09
transfer.updated
RochusEnterprise
14 Jul 2024 22:19:08
transfer.updated
RochusEnterprise
14 Jul 2024 22:19:08
transfer.updated
RochusEnterprise
{
 "data": {
  "balancePlatform": "RochusEnterprise",
  "creationDate": "2024-07-17T00:16:15+02:00",
  "id": "38E96063MXQY8EI2",
  "accountHolder": {
   "description": "RochusEnterprise Account Holder",
   "id": "AH32CLV223227M5KV4GHM3FHC"
  },
  "amount": {
   "currency": "EUR",
   "value": 489936
  },
  "balanceAccount": {
   "description": "RochusEnterprise Liable Balance Account",
   "id": "BA32CLV223227M5KV4GHM3FJH"
  },
  "balanceAccountId": "BA32CLV223227M5KV4GHM3FJH",
  "category": "internal",
  "description": "BalanceTransfer for batch 5 to 6",
  "direction": "incoming",
  "reason": "approved",
  "reference": "Split reference not provided",
  "status": "booked",
  "type": "balanceRollover",
  "balances": [
   {
    "balance": 489936,
    "currency": "EUR",
    "received": 0,
    "reserved": 0
   }
  ],
  "events": [
   {
    "bookingDate": "2024-07-17T00:16:21+02:00",
    "id": "EVJN42CP8223223J5L27ZL72WV5Z6F",
    "mutations": [
     {
      "currency": "EUR",
      "received": 489936
     }
    ],
    "status": "received",
    "type": "accounting"
   },
   {
    "bookingDate": "2024-07-17T00:16:21+02:00",
    "id": "EVJN42CL6223223J5L27ZL78FN42G6",
    "mutations": [
     {
      "currency": "EUR",
      "received": -489936,
      "reserved": 489936
     }
    ],
    "status": "authorised",
    "type": "accounting"
   },
   {
    "bookingDate": "2024-07-17T00:16:26+02:00",
    "id": "EVJN42CL6223223J5L27ZLD8V46QWL",
    "mutations": [
     {
      "balance": 489936,
      "currency": "EUR",
      "received": 0,
      "reserved": -489936
     }
    ],
    "status": "booked",
    "transactionId": "EVJN42CL6223223J5L27ZLD8V46QWLEUR",
    "type": "accounting",
    "valueDate": "2024-07-17T00:16:26+02:00"
   }
  ],
  "modificationMerchantReference": "BalanceTransfer of batch 5 for account RochusEnterprise",
  "modificationPspReference": "DNFK8JJB7X6JXQ65",
  "sequenceNumber": 3,
  "transactionId": "EVJN42CL6223223J5L27ZLD8V46QWLEUR"
 },
 "environment": "test",
 "type": "balancePlatform.transfer.updated"
}
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