{
"data": {
"balancePlatform": "RochusEnterprise",
"creationDate": "2025-12-23T12:15:27+01:00",
"id": "38EBIN69F4WJKHNT",
"accountHolder": {
"description": "RochusEnterprise Account Holder",
"id": "AH32CLV223227M5KV4GHM3FHC"
},
"amount": {
"currency": "CAD",
"value": 1982800
},
"balanceAccount": {
"description": "RochusEnterprise Liable Balance Account",
"id": "BA32CLV223227M5KV4GHM3FJH"
},
"category": "internal",
"categoryData": {
"type": "internal"
},
"createdAt": "2025-12-23T12:15:07+01:00",
"description": "BalanceTransfer for batch 15 to 16",
"direction": "incoming",
"reason": "approved",
"reference": "Split reference not provided",
"status": "booked",
"type": "balanceRollover",
"balances": [
{
"balance": 1982800,
"currency": "CAD",
"received": 0,
"reserved": 0
}
],
"eventId": "EVJN4295B223223W5NMXJ5ZGFT6LVS",
"events": [
{
"bookingDate": "2025-12-23T12:15:24+01:00",
"id": "EVJN4295B223223W5NMXJ5VGFR4NG3",
"mutations": [
{
"currency": "CAD",
"received": 1982800
}
],
"status": "received",
"type": "accounting"
},
{
"bookingDate": "2025-12-23T12:15:24+01:00",
"id": "EVJN42CR4223223W5NMXJ5VCPQ2RWB",
"mutations": [
{
"currency": "CAD",
"received": -1982800,
"reserved": 1982800
}
],
"status": "authorised",
"type": "accounting"
},
{
"bookingDate": "2025-12-23T12:15:27+01:00",
"id": "EVJN4295B223223W5NMXJ5ZGFT6LVS",
"mutations": [
{
"balance": 1982800,
"currency": "CAD",
"received": 0,
"reserved": -1982800
}
],
"status": "booked",
"transactionId": "EVJN4295B223223W5NMXJ5ZGFT6LVSCAD",
"type": "accounting",
"valueDate": "2025-12-23T12:15:07+01:00"
}
],
"sequenceNumber": 3,
"updatedAt": "2025-12-23T12:15:27+01:00"
},
"environment": "test",
"timestamp": "2025-12-23T11:15:29.926Z",
"type": "balancePlatform.transfer.updated"
}