EndingBalanceReconciliationSummaryReport

Columns

Name

Type

References

Description

Reporting_Category

String

Reporting Category is a new categorization of balance transactions, meant to improve on the current type field.

Currency

String

Three-letter ISO code for the currency in which gross, fee and net are defined.

Count

Int

The number of transactions associated with the reporting_category.

Gross

Decimal

Sum of the gross amounts of the transactions associated with the reporting_category. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY).

Fee

Decimal

Sum of the fees paid for the transactions associated with the reporting_category. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY).

Net

Decimal

Sum of the net amounts for the transactions associated with the reporting_category. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY).

Id

String

Reports.Id

Unique identifier for the reports run object.

ParametersIntervalEnd

Datetime

Ending timestamp of data to be included in the report run (exclusive).

ParametersColumns

String

The set of output columns requested for inclusion in the report run.

ParametersCurrency

String

Currency of objects to be included in the report run.

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