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The balance and net activity summary details.
objectlast_refresh_datestringppaas_date_notime_v2^[0-9]{4}-(0[1-9]|1[0-2])-(0[1-9]|[1-2][0-9]|3[0-1])$The last refresh date for merchant/partner accounting data.
reconciliation_passedboolean"true"Indicates whether the reconciliation of the merchant transaction data has passed.
balance_summaryobjectThe balance summaries.
columnsarrayAn array of balance summary column names.
itemsstring^[a-zA-Z]*$The string values for a balance summary column name.
dataarrayAn array containing array of strings depicting balance summaries data for each currency.
itemsarrayAn array of balance summaries for each currency.
itemsstring^(([A-Z]{3})|(-?[0-9]+)|(-?([0-9]+)?[.][0-9]+))$The string values of each balance summary column for a given currency.
net_activityobjectThe net activity details.
currenciesarrayAn array of currency.
itemsstring^[a-zA-Z]*$The string values for a currency.
columnsarrayAn array of activity details column.
itemsstring^[a-zA-Z]*$The string values for a activity column.
activitiesarrayAn array of containing net-activity, fee and record-type values.
itemsobjectThe currency level activity details.
net_activity_sumstring^((-?[0-9]+)|(-?([0-9]+)?[.][0-9]+))$The gross payment amount at currency level.
fee_sumstring^((-?[0-9]+)|(-?([0-9]+)?[.][0-9]+))$The gross fee amount at currency level.
activity_detailsarrayAn array containing array of strings depicting accounting details (activity, count, and amount) for each record types.
itemsarrayAn array of string containing details for a record type.
itemsstring^(([a-zA-Z0-9]+)|(-?[0-9]+)|(-?([0-9]+)?[.][0-9]+))$The string values for a record type.