components: schemas: LedgerStatementVisibility: description: Visibility of the account-history projection returned for the requested ledger account. type: string enum: - full - partial LedgerEntryType: description: Lowercase ledger entry type string from the BFF response. type: string example: transfer LedgerLineType: description: Lowercase posting-line type string from the BFF response. type: string example: main LedgerAccountOperationSummary: description: | Account-history summary projection for a ledger statement entry. `accountAmount` is the exact decimal sum of visible posting-line amounts whose `ledgerAccountRef` equals the requested statement account. Positive means net credit, negative means net debit, zero means net neutral, and the currency matches the requested ledger account currency. type: object additionalProperties: false required: - entryRef - entryType - accountAmount - eventTime - version - visibility properties: entryRef: description: Statement entry reference. $ref: ../objectid.yaml#/components/schemas/ObjectId entryType: $ref: ./operation.yaml#/components/schemas/LedgerEntryType accountAmount: $ref: ../common/money.yaml#/components/schemas/Money description: description: Human-readable entry description when present. type: string eventTime: description: Event timestamp carried by the canonical statement entry. type: string format: date-time version: description: Immutable ledger history version used for deterministic ordering. type: integer format: int64 visibility: $ref: ./operation.yaml#/components/schemas/LedgerStatementVisibility LedgerAccountOperationLine: description: Visible posting line included in the account-history projection. type: object additionalProperties: false required: - ledgerAccountRef - money - lineType properties: ledgerAccountRef: description: Ledger account reference for the visible posting line. $ref: ../objectid.yaml#/components/schemas/ObjectId money: $ref: ../common/money.yaml#/components/schemas/Money lineType: $ref: ./operation.yaml#/components/schemas/LedgerLineType organizationRef: description: Owning organization reference when visible to the caller. $ref: ../objectid.yaml#/components/schemas/ObjectId LedgerAccountOperation: description: | Detailed account-history projection for a statement entry. This payload is scoped to the requested ledger account and does not expose general journal-entry data outside that visibility model. type: object additionalProperties: false required: - entryRef - entryType - accountAmount - eventTime - version - visibility - lines properties: entryRef: description: Statement entry reference. $ref: ../objectid.yaml#/components/schemas/ObjectId entryType: $ref: ./operation.yaml#/components/schemas/LedgerEntryType accountAmount: $ref: ../common/money.yaml#/components/schemas/Money description: description: Human-readable entry description when present. type: string eventTime: description: Event timestamp carried by the canonical statement entry. type: string format: date-time version: description: Immutable ledger history version used for deterministic ordering. type: integer format: int64 visibility: $ref: ./operation.yaml#/components/schemas/LedgerStatementVisibility lines: description: Visible posting lines included in the account-history projection. type: array items: $ref: ./operation.yaml#/components/schemas/LedgerAccountOperationLine metadata: description: Entry metadata when visible to the caller. type: object additionalProperties: type: string organizationRef: description: Entry organization reference when visible to the caller. $ref: ../objectid.yaml#/components/schemas/ObjectId