{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "#/components/schemas/CreditAcceleratorAllAccountCashFlowAnalysis", "title": "CreditAcceleratorAllAccountCashFlowAnalysis", "type": "object", "properties": { "cashInflowIncome": { "type": "number", "description": "Sum of cash inflow transactions identified as income.", "format": "double", "readOnly": true }, "cashOutflowTransfers": { "type": "number", "description": "Sum of cash outflow transactions identified as transfers.", "format": "double", "readOnly": true }, "cashOutflowTotalWithdrawalCountRatio": { "type": "number", "description": "Ratio of Total Withdrawal count to total transactions count.", "format": "double", "readOnly": true }, "cashOutflowWithdrawals": { "type": "number", "description": "Sum of cash outflow transactions identified as checks and withdrawals.", "format": "double", "readOnly": true }, "cashOutflowTravelRatio": { "type": "number", "description": "Ratio of Travel Transactions to Income as a percentage.", "format": "double", "readOnly": true }, "cashOutflow": { "type": "number", "description": "Sum of all cash outflow transactions.", "format": "double", "readOnly": true }, "cashOutflowExpenses": { "type": "number", "description": "Sum of cash outflow transactions identified as expenses.", "format": "double", "readOnly": true }, "adjustedCashInflow": { "type": "number", "description": "Sum of all cash inflow transactions (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "cashLeftover": { "type": "number", "description": "Cash inflow subtracted by cash outflow.", "format": "double", "readOnly": true }, "cashOutflowDebitServicing": { "type": "number", "description": "Sum of cash outflow transactions identified as repayments of debt.", "format": "double", "readOnly": true }, "cashOutflowWithdrawalToExpenseCountRatio": { "type": "number", "description": "Ratio of Cash withdrawal count to Expense transaction count.", "format": "double", "readOnly": true }, "cashOutflowBank": { "type": "number", "description": "Sum of all cash outflow transactions for Bank accounts only, grouped by Currency.", "format": "double", "readOnly": true }, "adjustedCashOutflowBank": { "type": "number", "description": "Sum of all cash outflow transactions (excluding large amounts) for Bank accounts only, grouped by Currency.", "format": "double", "readOnly": true }, "cashInflowTransfers": { "type": "number", "description": "Sum of cash inflow transactions identified as transfers (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "adjustedCashLeftoverBank": { "type": "number", "description": "Bank cash inflow (excluding large amounts) subtracted by Bank cash outflow (excluding large amounts).", "format": "double", "readOnly": true }, "cashInflowDepositCountRatio": { "type": "number", "description": "Ratio of Total Deposit count to total transactions count.", "format": "double", "readOnly": true }, "adjustedCashOutflow": { "type": "number", "description": "Sum of all cash outflow transactions (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "cashInflowDeposits": { "type": "number", "description": "Sum of cash inflow transactions identified as deposits (excluding income).", "format": "double", "readOnly": true }, "adjustedCashInflowTransfers": { "type": "number", "description": "Sum of cash outflow transactions identified as checks and withdrawals.", "format": "double", "readOnly": true }, "cashInflowBank": { "type": "number", "description": "Sum of all cash inflow transactions for Bank accounts only, grouped by Currency.", "format": "double", "readOnly": true }, "adjustedCashOutflowDebitServicing": { "type": "number", "description": "Sum of cash outflow transactions identified as repayments of debt (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "cashLeftoverBank": { "type": "number", "description": "Bank cash inflow subtracted by Bank cash outflow.", "format": "double", "readOnly": true }, "adjustedCashLeftover": { "type": "number", "description": "Cash inflow (excluding large amounts) subtracted by cash outflow (excluding large amounts).", "format": "double", "readOnly": true }, "adjustedCashOutflowTransfers": { "type": "number", "description": "Sum of cash outflow transactions identified as transfers (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "cashOutflowOtherDebits": { "type": "number", "description": "Sum of cash outflow transactions identified as other debits.", "format": "double", "readOnly": true }, "adjustedCashInflowBank": { "type": "number", "description": "Sum of all cash inflow transactions (excluding large amounts) for Bank accounts only, grouped by Currency.", "format": "double", "readOnly": true }, "cashInflowServicesRatio": { "type": "number", "description": "Ratio of Services/Supplies to Income as a percentage.", "format": "double", "readOnly": true }, "adjustedCashOutflowOtherDebits": { "type": "number", "description": "Sum of cash outflow transactions identified as other debits (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "adjustedCashOutflowWithdrawals": { "type": "number", "description": "Sum of cash outflow transactions identified as checks and withdrawals (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "adjustedCashInflowOtherCredits": { "type": "number", "description": "Sum of cash inflow transactions identified as other credits (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "cashInflow": { "type": "number", "description": "Sum of all cash inflow transactions.", "format": "double", "readOnly": true }, "cashInflowOtherCredits": { "type": "number", "description": "Sum of cash inflow transactions identified as other credits.", "format": "double", "readOnly": true }, "timePeriod": { "type": "string", "description": "Time intervals to consider up to the number of days the application was requested.", "readOnly": true }, "adjustedCashInflowDeposits": { "type": "number", "description": "Sum of cash inflow transactions identified as deposits (excluding income and large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "adjustedCashOutflowExpenses": { "type": "number", "description": "Sum of cash outflow transactions identified as expenses (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true }, "cashOutflowCashWithdrawalCountRatio": { "type": "number", "description": "Ratio of Cash withdrawal count to total withdrawal count.", "format": "double", "readOnly": true }, "adjustedCashInflowIncome": { "type": "number", "description": "Sum of cash inflow transactions identified as income (excluding large amounts), grouped by Currency.", "format": "double", "readOnly": true } } }