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ExternalAccountBalanceType

No description

enum ExternalAccountBalanceType {
  ClosingBooked
  PreviouslyClosedBooked
  InterimAvailable
  Expected
  ValueDate
  Other
}

Values​

ExternalAccountBalanceType.ClosingBooked​

Balance of the account at the end of the pre-agreed account reporting period

ExternalAccountBalanceType.PreviouslyClosedBooked​

Balance of the account at the previously closed account reporting period

ExternalAccountBalanceType.InterimAvailable​

Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day

ExternalAccountBalanceType.Expected​

Balance composed of booked entries and pending items known at the time of calculation

ExternalAccountBalanceType.ValueDate​

Value-date balance

ExternalAccountBalanceType.Other​

Other balance

Member Of​

AddExternalAccountBalanceInput input ● AddOrUpdateExternalAccountBalanceInput input ● ExternalAccountBalance object ● ExternalAccountBalanceAlreadyExistsRejection object ● ExternalAccountBalanceInput input