Account End Of Day Completed Event (v1)

Event indicating an account end-of-day balance snapshot is completed

Event

Architecture

Schema

Message Schema

6 properties

Base type for all events in the system

id string
required

Unique identifier for the message, typically a UUID

accountId string <uri>
required

The identifier of the account generated based on the origin system identifier

balanceDate string <date>
required

The date for the end-of-day balance snapshot

openingBalance string
required

The opening balance amount for the balance date

closingBalance string
required

The closing balance amount for the balance date

currency string

The three-letter ISO currency code for the balances