{
"data": {
"balancePlatform": "RochusEnterprise",
"creationDate": "2025-05-23T20:53:35+02:00",
"id": "38EBI7672BLXWU6X",
"accountHolder": {
"description": "RochusEnterprise Account Holder",
"id": "AH32CLV223227M5KV4GHM3FHC"
},
"amount": {
"currency": "EUR",
"value": 30000
},
"balanceAccount": {
"description": "RochusEnterprise Liable Balance Account",
"id": "BA32CLV223227M5KV4GHM3FJH"
},
"balanceAccountId": "BA32CLV223227M5KV4GHM3FJH",
"category": "bank",
"counterparty": {
"bankAccount": {
"accountHolder": {
"fullName": "A. Klaassen",
"type": "unknown"
},
"accountIdentification": {
"type": "iban",
"iban": "NL57INGB4654188101"
}
}
},
"description": "Your description for the transfer",
"direction": "outgoing",
"paymentInstrument": {
"description": "Bank account of RochusEnterpriseVostro_AdyenBank vostro balance account",
"id": "PI32CLV223227M5KV4GJ73FK2"
},
"paymentInstrumentId": "PI32CLV223227M5KV4GJ73FK2",
"priority": "instant",
"reason": "approved",
"reference": "443c2e90-4dfa-4028-ac44-19774d8f913a",
"referenceForBeneficiary": "Your-reference-sent-to-the-beneficiary",
"status": "booked",
"type": "bankTransfer",
"balances": [
{
"balance": -30000,
"currency": "EUR",
"received": 0,
"reserved": 0
}
],
"events": [
{
"bookingDate": "2025-05-23T20:53:34+02:00",
"id": "EVJN42CLT223223S5MKWHJTCJ339WJ",
"mutations": [
{
"currency": "EUR",
"received": -30000
}
],
"status": "received",
"type": "accounting"
},
{
"bookingDate": "2025-05-23T20:53:35+02:00",
"id": "EVJN4298F223223S5MKWHJTFH45QQN",
"mutations": [
{
"currency": "EUR",
"received": 30000,
"reserved": -30000
}
],
"status": "authorised",
"type": "accounting"
},
{
"bookingDate": "2025-05-23T20:53:35+02:00",
"id": "EVJN42CLT223223S5MKWHJTCJ56MC3",
"mutations": [
{
"balance": -30000,
"currency": "EUR",
"received": 0,
"reserved": 30000
}
],
"status": "booked",
"transactionId": "EVJN42CLT223223S5MKWHJTCJ56MC3EUR",
"type": "accounting",
"valueDate": "2025-05-23T20:53:34+02:00"
}
],
"sequenceNumber": 3,
"transactionId": "EVJN42CLT223223S5MKWHJTCJ56MC3EUR"
},
"environment": "test",
"timestamp": "2025-05-23T18:53:36.613Z",
"type": "balancePlatform.transfer.updated"
}