Account balance report

The account balance report endpoint returns a report detailing all of your account balances at the exact time the report is requested.

The request does not use any parameters.

Name	Type	Example	Description
P_ID_CHANNELUSER	Varchar	[email protected]	User ID of the requesting client
P_TXNDATE	Date (YYYY-MM-DD; MM/dd/yyyy HH:mm:ss.fff)	2021-10-27T00:00:00.000+00:00	Date for reported balance
REPORT_DATE	Date (DDMMYYYY)	29102021	Date of when the report is generated, and therefore for which balances are being provided.
CUSTOMERID	Number	1234	Customer ID of the account
ACCOUNT	Text (35)	DKXXXX0000000XXXXX	IBAN of your account
ACCOUNT_CURRENCY	Text (3)	EUR	Currency of your account (in ISO standards)
CURBALANCE	Decimal (22,2)	757116.24	Considers the payments that have been booked on an account, as well as payments with future value date that have not yet been booked on the account. Does not consider credit lines or blocked amounts..
AVLBALANCE	Decimal (22,2)	759967.67	Considers the payments that have been booked on an account. Payments with future value date that have not yet been booked on the account, credit lines and blocked amounts are not considered.