Balance update samples

Here are some balance update FAST administrative message samples for clients using Banking.Live STIP:

Click the Status Description to view the full sample message.

v1.0 Success

1. v1.0 Success

{
    "MESSAGE_TYPE": {
        "Message_Type": "0600",
        "Message_Desc": "Administrative Message"
    },
    "SUMMARY": {
        "Client_Id": 123456,
        "Job_Id": 456,
        "File_Name": "balance_update_18082024_1.csv",
        "File_Date_Time": "18-08-2024 11:47:21",
        "Processing_Time_Secs": 1.065,
        "Total_Records": 100,
        "Passed_Records": 100,
        "Failed_Records": 0,
        "Status": "Success",
        "Details": ""
    }
}

v1.0 Partial Success

2. v1.0 Partial Success

{
    "MESSAGE_TYPE": {
        "Message_Type": "0600",
        "Message_Desc": "Administrative Message"
    },
    "SUMMARY": {
        "Client_Id": 123456,
        "Job_Id": 456,
        "File_Name": "balance_update_18082024_2.csv",
        "File_Date_Time": "18-08-2024 13:47:21",
        "Processing_Time_Secs": 120.091,
        "Total_Records": 3,
        "Passed_Records": 2,
        "Failed_Records": 1,
        "Status": "Partial Success",
        "Status_Description": "Account: 987654321, Reason: Account doesnot exist"
    }
}

v1.0 Failure

3. v1.0 Failure

{
    "MESSAGE_TYPE": {
        "Message_Type": "0600",
        "Message_Desc": "Administrative Message"
    },
    "SUMMARY": {
        "Client_Id": 123456,
        "Job_Id": 456,
        "File_Name": "balance_update_18082024_1.csv",
        "File_Date_Time": "18-08-2024 17:44:21",
        "Processing_Time_Secs": 0.082,
        "Total_Records": 2,
        "Passed_Records": 0,
        "Failed_Records": 2,
        "Status": "Failure",
        "Status_Description": "Account: 987654321, Reason: Account doesnot exist"
    }
}

v2.0 Success

4. v2.0 Success

{
    "MESSAGE_TYPE": {
        "Message_Type": "0600",
        "Message_Desc": "Administrative Message"
    },
    "SUMMARY": {
        "Client_Id": "12345",
        "Job_Id": "98",
        "File_Name": "EU_12345_BAL_20240604_204912_7.csv",
        "File_Date_Time": "04-06-2024 20:51:12",
        "Feedback_File_Name": "",
        "Processing_Time_Secs": "1.134",
        "Total_Records": "100",
        "Passed_Records": "100",
        "Failed_Records": "0",
        "Status_Code": "0",
        "Status_Description": "Success"
    }
}

v2.0 Partial success

5. v2.0 Partial success

{
    "MESSAGE_TYPE": {
        "Message_Type": "0600",
        "Message_Desc": "Administrative Message"
    },
    "SUMMARY": {
        "Client_Id": "12345",
        "Job_Id": "98",
        "File_Name": "EU_12345_BAL_20240604_114912_5.csv",
        "File_Date_Time": "04-06-2024 11:51:12",
        "Feedback_File_Name": "EU_12345_BAL_20240604_114912_5_FEEDBACK.csv",
        "Processing_Time_Secs": "2.134",
        "Total_Records": "100",
        "Passed_Records": "70",
        "Failed_Records": "30",
        "Status_Code": "2",
        "Status_Description": "Partial success"
    }
}

v2.0 Failure

6. v2.0 Failure

{
    "MESSAGE_TYPE": {
        "Message_Type": "0600",
        "Message_Desc": "Administrative Message"
    },
    "SUMMARY": {
        "Client_Id": "12345",
        "Job_Id": "98",
        "File_Name": "EU_12345_BAL_20240604_114912_2.csv",
        "File_Date_Time": "04-06-2024 18:28:15",
        "Feedback_File_Name": "EU_12345_BAL_20240604_114912_2_FEEDBACK.csv",
        "Processing_Time_Secs": "2.134",
        "Total_Records": "100",
        "Passed_Records": "0",
        "Failed_Records": "100",
        "Status_Code": "1",
        "Status_Description": "Failure"
    }
}