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Balance

The Balance class represents a balance of a BankAccount.

Properties

BalanceAmount - AmountCurrencyPair

The balance amount including details about the currency the amount is denominated in.

BalanceType - BalanceType

Type of the balance (e.g. BalanceType.ClosingBooked).

ReferenceDate - DateTime

The effective date of the balance.

CreditLimitIncluded - bool?

A flag indicating if the credit limit of the corresponding account is included in the calculation of the balance, where applicable.

LastChangeDateTime - DateTime?

This data element might be used to indicate e.g. with the expected or booked balance that no action is known on the account, which is not yet booked.

LastCommittedTransaction - string?

Entry reference of the last committed transaction to support the TPP in identifying whether all end users transactions are already known.

Constructor

public Balance(AmountCurrencyPair balanceAmount, BalanceType balanceType, DateTime referenceDate,
bool? creditLimitIncluded, DateTime? lastChangeDateTime, string? lastCommittedTransaction)

Parameters

balanceAmount - AmountCurrencyPair

The balance amount including details about the currency the amount is denominated in.

balanceType - BalanceType

Type of the balance (e.g. BalanceType.ClosingBooked).

referenceDate - DateTime

The effective date of the balance.

creditLimitIncluded - bool?

A flag indicating if the credit limit of the corresponding account is included in the calculation of the balance, where applicable.

lastChangeDateTime - DateTime?

This data element might be used to indicate e.g. with the expected or booked balance that no action is known on the account, which is not yet booked.

lastCommittedTransaction - string?

Entry reference of the last committed transaction to support the TPP in identifying whether all end users transactions are already known.