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intraday balance - amend/adapt description #89
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The "BalanceType" according to ISO20022 define the following subtypes. Maybe there is a solution within the other types?
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Here is the excerpt from the Swiss Business Rules SPS: |
ZKB delivers the ITBD (interim booked) balance for the current day when it is called without no date (in line with the API specs). |
Meeting Notes 4.4.24It was agreed to align the current description to definition of ITBD according to ISO 20022. The pull request will be prepared and discussed on next meeting. It was stated that in case that a service provider is not able to provide ITBD for a specific day (e.g. weekend, holiday) the response code 204 has to be returned. |
With regard to the Kaspar& use case on bLink we got and get a lot of questions about what "kind" of balance will be returned by the GET /accounts/{accountId}/balance endpoint when called without a date. The current description seems to be not clear enough.
Proposal would be to adapt the description along the ISO20022 descriptions below.
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