Balance object

A balance represents the state of the balance for a connected account at a given date and time. Mambu Payments (formerly Numeral) connects to your banks to retrieve account statements and extracts account balances. Learn more about balances in Mambu Payments (formerly Numeral).

Attribute	Description
id string	The balance ID.
object string	Always `balance`.
connected_account_id string	The connected account ID.
amount integer	The balance amount, in the currency's smallest unit. For instance, euro smallest unit is cents and €20 is thus represented as `2000`.
currency string	The balance currency. All ISO 4217 currency codes are supported.
direction string	The balance direction, either `debit` or `credit`.
type string	The balance type. When retrieving multiple balances on the same `date` day, balance records are created and sorted as follows: `interim_booked` `closing_booked` `closing_available` `opening_booked` `opening_available` `interim_available` `previously_closed` `expected` `forward_available` `info` `undefined`
date date	The balance date.
bank_data object	Bank data in JSON `key:value` format.
created_at datetime	The balance creation UTC timestamp.

Below is an example of a balance:

{
   "id": "210910eb-a84a-40f6-ac68-7a2c18d62692",
   "object": "balance",
   "connected_account_id": "ff1714ae-3ec8-450d-984c-c6ee44c82a88",
   "amount": 1200000,
   "currency": "EUR",
   "direction": "credit",
   "type": "opening_available",
   "date": "2022-01-03",
   "bank_data": {
      "file_id": "26f4ca1c-65b0-412f-b464-206721d1e6d8",
      "statement_id": "STS-C4RR9YPLL0HHIFFHR-D8CEX3"
   },
   "created_at": "2022-01-03T00:11:07Z"
}