{
"data": {
"balancePlatform": "RochusEnterprise",
"creationDate": "2026-05-20T05:14:30+02:00",
"id": "38EBKL6B1QWGZQ7O",
"accountHolder": {
"description": "RochusEnterprise Account Holder",
"id": "AH32CLV223227M5KV4GHM3FHC"
},
"amount": {
"currency": "EUR",
"value": 30000
},
"balanceAccount": {
"description": "RochusEnterprise Liable Balance Account",
"id": "BA32CLV223227M5KV4GHM3FJH"
},
"category": "bank",
"categoryData": {
"priority": "instant",
"routingDetails": [
{
"detail": "Transfer was routed using this priority.",
"priority": "instant"
}
],
"type": "bank"
},
"counterparty": {
"bankAccount": {
"accountHolder": {
"fullName": "A. Klaassen",
"type": "unknown"
},
"accountIdentification": {
"type": "iban",
"bic": "INGBNL2AXXX",
"iban": "NL56INGB8944467855"
}
}
},
"createdAt": "2026-05-20T05:14:29+02:00",
"description": "Your description for the transfer",
"direction": "outgoing",
"paymentInstrument": {
"description": "Bank account of RochusEnterpriseVostro_AdyenBank vostro balance account",
"id": "PI32CLV223227M5KV4GJ73FK2"
},
"reason": "approved",
"reference": "50a1e700-d668-4529-97db-200f9d4cd277",
"referenceForBeneficiary": "Your-reference-sent-to-the-beneficiary",
"status": "authorised",
"type": "bankTransfer",
"balances": [
{
"currency": "EUR",
"received": 0,
"reserved": -30000
}
],
"eventId": "EVJN42CTM22322485PDPPK44XW54DG",
"events": [
{
"bookingDate": "2026-05-20T05:14:30+02:00",
"id": "EVJN4297222322485PDPPK425R6J94",
"mutations": [
{
"currency": "EUR",
"received": -30000
}
],
"status": "received",
"type": "accounting"
},
{
"bookingDate": "2026-05-20T05:14:30+02:00",
"id": "EVJN42CTM22322485PDPPK44XW54DG",
"mutations": [
{
"currency": "EUR",
"received": 30000,
"reserved": -30000
}
],
"status": "authorised",
"type": "accounting"
}
],
"sequenceNumber": 2,
"transactionRulesResult": {
"allHardBlockRulesPassed": true,
"score": 0
},
"updatedAt": "2026-05-20T05:14:30+02:00"
},
"environment": "test",
"timestamp": "2026-05-20T03:14:31.512Z",
"type": "balancePlatform.transfer.updated"
}