{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/AccountLatestBalance",
  "title": "AccountLatestBalance",
  "type": "object",
  "properties": {
    "accountName": {
      "type": "string",
      "description": "The account name as it appears at the site.<br>(The POST accounts service response return this field as name)<br><b>Applicable containers</b>: bank, investment<br><b>Aggregated / Manual</b>: Aggregated<br><b>Endpoints</b>:<br><ul><li>GET accounts/latestBalances</li></ul>",
      "readOnly": true
    },
    "totalBalance": {
      "$ref": "#/components/schemas/Money"
    },
    "accountType": {
      "type": "string",
      "description": "The type of account that is aggregated, i.e., savings, checking, charge, HELOC, etc. The account type is derived based on the attributes of the account. <br><b>Valid Values:</b><br><b>Aggregated Account Type</b><br><b>bank</b><ul><li>CHECKING</li><li>SAVINGS</li><li>CD</li><li>PPF</li><li>RECURRING_DEPOSIT</li><li>FSA</li><li>MONEY_MARKET</li><li>IRA</li><li>PREPAID</li></ul><b>investment (SN 1.0)</b><ul><li>BROKERAGE_MARGIN</li><li>HSA</li><li>IRA</li><li>BROKERAGE_CASH</li><li>401K</li><li>403B</li><li>TRUST</li><li>ANNUITY</li><li>SIMPLE</li><li>CUSTODIAL</li><li>BROKERAGE_CASH_OPTION</li><li>BROKERAGE_MARGIN_OPTION</li><li>INDIVIDUAL</li><li>CORPORATE</li><li>JTTIC</li><li>JTWROS</li><li>COMMUNITY_PROPERTY</li><li>JOINT_BY_ENTIRETY</li><li>CONSERVATORSHIP</li><li>ROTH</li><li>ROTH_CONVERSION</li><li>ROLLOVER</li><li>EDUCATIONAL</li><li>529_PLAN</li><li>457_DEFERRED_COMPENSATION</li><li>401A</li><li>PSP</li><li>MPP</li><li>STOCK_BASKET</li><li>LIVING_TRUST</li><li>REVOCABLE_TRUST</li><li>IRREVOCABLE_TRUST</li><li>CHARITABLE_REMAINDER</li><li>CHARITABLE_LEAD</li><li>CHARITABLE_GIFT_ACCOUNT</li><li>SEP</li><li>UTMA</li><li>UGMA</li><li>ESOPP</li><li>ADMINISTRATOR</li><li>EXECUTOR</li><li>PARTNERSHIP</li><li>SOLE_PROPRIETORSHIP</li><li>CHURCH</li><li>INVESTMENT_CLUB</li><li>RESTRICTED_STOCK_AWARD</li><li>CMA</li><li>EMPLOYEE_STOCK_PURCHASE_PLAN</li><li>PERFORMANCE_PLAN</li><li>BROKERAGE_LINK_ACCOUNT</li><li>MONEY_MARKET</li><li>SUPER_ANNUATION</li><li>REGISTERED_RETIREMENT_SAVINGS_PLAN</li><li>SPOUSAL_RETIREMENT_SAVINGS_PLAN</li><li>DEFERRED_PROFIT_SHARING_PLAN</li><li>NON_REGISTERED_SAVINGS_PLAN</li><li>REGISTERED_EDUCATION_SAVINGS_PLAN</li><li>GROUP_RETIREMENT_SAVINGS_PLAN</li><li>LOCKED_IN_RETIREMENT_SAVINGS_PLAN</li><li>RESTRICTED_LOCKED_IN_SAVINGS_PLAN</li><li>LOCKED_IN_RETIREMENT_ACCOUNT</li><li>REGISTERED_PENSION_PLAN</li><li>TAX_FREE_SAVINGS_ACCOUNT</li><li>LIFE_INCOME_FUND</li><li>REGISTERED_RETIREMENT_INCOME_FUND</li><li>SPOUSAL_RETIREMENT_INCOME_FUND</li><li>LOCKED_IN_REGISTERED_INVESTMENT_FUND</li><li>PRESCRIBED_REGISTERED_RETIREMENT_INCOME_FUND</li><li>GUARANTEED_INVESTMENT_CERTIFICATES</li><li>REGISTERED_DISABILITY_SAVINGS_PLAN</li><li>DIGITAL_WALLET</li><li>OTHER</li></ul><b>investment (SN 2.0)</b><ul><li>BROKERAGE_CASH</li><li>BROKERAGE_MARGIN</li><li>INDIVIDUAL_RETIREMENT_ACCOUNT_IRA</li><li>EMPLOYEE_RETIREMENT_ACCOUNT_401K</li><li>EMPLOYEE_RETIREMENT_SAVINGS_PLAN_403B</li><li>TRUST</li><li>ANNUITY</li><li>SIMPLE_IRA</li><li>CUSTODIAL_ACCOUNT</li><li>BROKERAGE_CASH_OPTION</li><li>BROKERAGE_MARGIN_OPTION</li><li>INDIVIDUAL</li><li>CORPORATE_INVESTMENT_ACCOUNT</li><li>JOINT_TENANTS_TENANCY_IN_COMMON_JTIC</li><li>JOINT_TENANTS_WITH_RIGHTS_OF_SURVIVORSHIP_JTWROS</li><li>JOINT_TENANTS_COMMUNITY_PROPERTY</li><li>JOINT_TENANTS_TENANTS_BY_ENTIRETY</li><li>CONSERVATOR</li><li>ROTH_IRA</li><li>ROTH_CONVERSION</li><li>ROLLOVER_IRA</li><li>EDUCATIONAL</li><li>EDUCATIONAL_SAVINGS_PLAN_529</li><li>DEFERRED_COMPENSATION_PLAN_457</li><li>MONEY_PURCHASE_RETIREMENT_PLAN_401A</li><li>PROFIT_SHARING_PLAN</li><li>MONEY_PURCHASE_PLAN</li><li>STOCK_BASKET_ACCOUNT</li><li>LIVING_TRUST</li><li>REVOCABLE_TRUST</li><li>IRREVOCABLE_TRUST</li><li>CHARITABLE_REMAINDER_TRUST</li><li>CHARITABLE_LEAD_TRUST</li><li>CHARITABLE_GIFT_ACCOUNT</li><li>SEP_IRA</li><li>UNIFORM_TRANSFER_TO_MINORS_ACT_UTMA</li><li>UNIFORM_GIFT_TO_MINORS_ACT_UGMA</li><li>EMPLOYEE_STOCK_OWNERSHIP_PLAN_ESOP</li><li>ADMINISTRATOR</li><li>EXECUTOR</li><li>PARTNERSHIP</li><li>PROPRIETORSHIP</li><li>CHURCH_ACCOUNT</li><li>INVESTMENT_CLUB</li><li>RESTRICTED_STOCK_AWARD</li><li>CASH_MANAGEMENT_ACCOUNT</li><li>EMPLOYEE_STOCK_PURCHASE_PLAN_ESPP</li><li>PERFORMANCE_PLAN</li><li>BROKERAGE_LINK_ACCOUNT</li><li>MONEY_MARKET_ACCOUNT</li><li>SUPERANNUATION</li><li>REGISTERED_RETIREMENT_SAVINGS_PLAN_RRSP</li><li>SPOUSAL_RETIREMENT_SAVINGS_PLAN_SRSP</li><li>DEFERRED_PROFIT_SHARING_PLAN_DPSP</li><li>NON_REGISTERED_SAVINGS_PLAN_NRSP</li><li>REGISTERED_EDUCATION_SAVINGS_PLAN_RESP</li><li>GROUP_RETIREMENT_SAVINGS_PLAN_GRSP</li><li>LOCKED_IN_RETIREMENT_SAVINGS_PLAN_LRSP</li><li>RESTRICTED_LOCKED_IN_SAVINGS_PLAN_RLSP</li><li>LOCKED_IN_RETIREMENT_ACCOUNT_LIRA</li><li>REGISTERED_PENSION_PLAN_RPP</li><li>TAX_FREE_SAVINGS_ACCOUNT_TFSA</li><li>LIFE_INCOME_FUND_LIF</li><li>REGISTERED_RETIREMENT_INCOME_FUND_RIF</li><li>SPOUSAL_RETIREMENT_INCOME_FUND_SRIF</li><li>LOCKED_IN_REGISTERED_INVESTMENT_FUND_LRIF</li><li>PRESCRIBED_REGISTERED_RETIREMENT_INCOME_FUND_PRIF</li><li>GUARANTEED_INVESTMENT_CERTIFICATES_GIC</li><li>REGISTERED_DISABILITY_SAVINGS_PLAN_RDSP</li><li>DEFINED_CONTRIBUTION_PLAN</li><li>DEFINED_BENEFIT_PLAN</li><li>EMPLOYEE_STOCK_OPTION_PLAN</li><li>NONQUALIFIED_DEFERRED_COMPENSATION_PLAN_409A</li><li>KEOGH_PLAN</li><li>EMPLOYEE_RETIREMENT_ACCOUNT_ROTH_401K</li><li>DEFERRED_CONTINGENT_CAPITAL_PLAN_DCCP</li><li>EMPLOYEE_BENEFIT_PLAN</li><li>EMPLOYEE_SAVINGS_PLAN</li><li>HEALTH_SAVINGS_ACCOUNT_HSA</li><li>COVERDELL_EDUCATION_SAVINGS_ACCOUNT_ESA</li><li>TESTAMENTARY_TRUST</li><li>ESTATE</li><li>GRANTOR_RETAINED_ANNUITY_TRUST_GRAT</li><li>ADVISORY_ACCOUNT</li><li>NON_PROFIT_ORGANIZATION_501C</li><li>HEALTH_REIMBURSEMENT_ARRANGEMENT_HRA</li><li>INDIVIDUAL_SAVINGS_ACCOUNT_ISA</li><li>CASH_ISA</li><li>STOCKS_AND_SHARES_ISA</li><li>INNOVATIVE_FINANCE_ISA</li><li>JUNIOR_ISA</li><li>EMPLOYEES_PROVIDENT_FUND_ORGANIZATION_EPFO</li><li>PUBLIC_PROVIDENT_FUND_PPF</li><li>EMPLOYEES_PENSION_SCHEME_EPS</li><li>NATIONAL_PENSION_SYSTEM_NPS</li><li>INDEXED_ANNUITY</li><li>ANNUITIZED_ANNUITY</li><li>VARIABLE_ANNUITY</li><li>ROTH_403B</li><li>SPOUSAL_IRA</li><li>SPOUSAL_ROTH_IRA</li><li>SARSEP_IRA</li><li>SUBSTANTIALLY_EQUAL_PERIODIC_PAYMENTS_SEPP</li><li>OFFSHORE_TRUST</li><li>IRREVOCABLE_LIFE_INSURANCE_TRUST</li><li>INTERNATIONAL_TRUST</li><li>LIFE_INTEREST_TRUST</li><li>EMPLOYEE_BENEFIT_TRUST</li><li>PRECIOUS_METAL_ACCOUNT</li><li>INVESTMENT_LOAN_ACCOUNT</li><li>GRANTOR_RETAINED_INCOME_TRUST</li><li>PENSION_PLAN</li><li>DIGITAL_WALLET</li><li>OTHER</li></ul><ul><li>GET accounts/latestBalances</li></ul>",
      "readOnly": true
    },
    "currentBalance": {
      "$ref": "#/components/schemas/Money"
    },
    "refreshStatus": {
      "type": "string",
      "description": "The status of the account balance refresh request.",
      "readOnly": true,
      "enum": [
        "SUCCESS",
        "IN_PROGRESS",
        "FAILED"
      ]
    },
    "accountNumber": {
      "type": "string",
      "description": "The account number as it appears on the site. (The POST accounts service response return this field as number)<br><b>Additional Details</b>:<b> Bank / Investment</b>:<br> The account number for the bank account as it appears at the site.<br>In most cases, the site does not display the full account number in the account summary page and additional navigation is required to aggregate it.<br><b>Applicable containers</b>: bank, investment<br><b>Aggregated / Manual</b>: Aggregated<br><b>Endpoints</b>:<br><ul><li>GET accounts/latestBalances</li></ul>",
      "readOnly": true
    },
    "availableBalance": {
      "$ref": "#/components/schemas/Money"
    },
    "accountId": {
      "type": "integer",
      "description": "The primary key of the provider account resource.<br><br><b>Aggregated / Manual</b>: Aggregated<br><b>Applicable containers</b>: bank, investment<br><b>Endpoints</b>:<ul><li>GET accounts/latestBalances</li></ul>",
      "format": "int64",
      "readOnly": true
    },
    "lastUpdated": {
      "type": "string",
      "description": "The date time the account information was last retrieved from the provider site and updated in the Yodlee system.<br><b>Aggregated / Manual</b>: Aggregated<br><b>Applicable containers</b>: bank, investment<br><b>Endpoints</b>:<ul><li>GET accounts/latestBalances</li></ul>",
      "readOnly": true
    },
    "balance": {
      "$ref": "#/components/schemas/Money"
    },
    "providerId": {
      "type": "string",
      "description": "Identifier of the provider site. The primary key of provider resource. <br><br><b>Aggregated / Manual</b>: Aggregated<br><b>Applicable containers</b>: bank, investment<br><b>Endpoints</b>:<ul><li>GET accounts/latestBalances</li></ul>",
      "readOnly": true
    },
    "providerAccountId": {
      "type": "integer",
      "description": "The primary key of the provider account resource.<br><br><b>Aggregated / Manual</b>: Aggregated<br><b>Applicable containers</b>: bank, investment<br><b>Endpoints</b>:<ul><li>GET accounts/latestBalances</li></ul>",
      "format": "int64",
      "readOnly": true
    },
    "CONTAINER": {
      "type": "string",
      "description": "The type of service. E.g., Bank, Investment <br><br><b>Aggregated / Manual</b>: Aggregated<br><b>Applicable containers</b>: bank, investment<br><b>Endpoints</b>:<ul><li>GET accounts/latestBalances</li></ul><b>Applicable Values</b><br>",
      "readOnly": true,
      "enum": [
        "bank",
        "investment"
      ]
    },
    "cash": {
      "$ref": "#/components/schemas/Money"
    },
    "providerName": {
      "type": "string",
      "description": "Service provider or institution name where the account originates. This belongs to the provider resource.<br><br><b>Aggregated / Manual</b>: Aggregated<br><b>Applicable containers</b>: bank, investment<br><b>Endpoints</b>:<ul><li>GET accounts/latestBalances</li></ul>",
      "readOnly": true
    },
    "failedReason": {
      "type": "string",
      "description": "The reason the account balance refresh failed.",
      "readOnly": true,
      "enum": [
        "REQUIRED_DATA_NOT_AVAILABLE",
        "USER_INPUT_REQUIRED",
        "CREDENTIALS_UPDATE_NEEDED",
        "INCORRECT_CREDENTIALS",
        "USER_ACTION_NEEDED_AT_SITE",
        "ADDL_AUTHENTICATION_REQUIRED",
        "INVALID_ADDL_INFO_PROVIDED",
        "ACCOUNT_LOCKED",
        "SITE_NOT_SUPPORTED",
        "SITE_BLOCKING_ERROR",
        "TECH_ERROR",
        "UNEXPECTED_SITE_ERROR",
        "SITE_UNAVAILABLE",
        "SITE_SESSION_INVALIDATED",
        "REQUEST_TIME_OUT",
        "CONSENT_EXPIRED",
        "CONSENT_REVOKED",
        "INCORRECT_OAUTH_TOKEN",
        "CONSENT_REQUIRED",
        "NEW_AUTHENTICATION_REQUIRED"
      ]
    }
  }
}