Bank account analytics

Overview

Model Name: BankAccountAnalytics

Detailed analytics computed on a particular bank account. A Book may contain bank statements from multiple bank accounts, therefore the book analytics may contain multiple objects of this type.

Properties

`account_category`

Type: String
Required: true

Indicates different categories of bank accounts captured from documents.

Possible Values

BUSINESS ACCOUNT
PERSONAL ACCOUNT
UNKNOWN

`account_holder`

Type: String
Required: true

The name of the person or entity who owns this bank account.

`account_holders`

Type: List of strings
Required: false

This field will be a single-element array with the value given in account_holder.

`account_number`

Type: String
Required: true

The captured number of this bank account.

`account_type`

Type: String
Required: true

Bank account type indicates the different types of bank accounts captured from documents.

Possible Values

SAVINGS
CHECKING
CHECK CASHING HISTORY
CREDITCARD
SWEEP
IOLTA
RESERVE
CASH MANAGEMENT
UNKNOWN

`activity_info`

Type: ActivityInfo
Required: true

No description available.

`alt_lender_payments_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

Debits (i.e. payments) made to alternative lenders grouped by calendar month. Provides context into a customer's access to competitive financing as well as debt service requirements. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`alternative_lender_transactions`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of all transactions to/from alternative lenders, including small business lenders, personal lenders, and mortgage players. This list also includes transactions relating to Merchant Cash Advance and Factoring, though these are separately filtered in unique lists for Merchant Cash Advance Transactions and Factoring Transactions.

`atm_withdrawals_num`

Type: Integer
Required: false
Min. Value: 0

Total number of all ATM withdrawals from the bank account

`atm_withdrawals_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

The sum of all atm withdrawal amounts

`average_alt_lender_payments`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

Average monthly debits (i.e. payments) made to alternative lenders. Provides context into a customer's access to competitive financing as well as debt service requirements.

`average_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The average absolute value of all transactions grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`average_daily_balance`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

The average daily ending balance (including weekends).

`average_daily_balance_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The average daily ending balance (including weekends) grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`average_daily_balance_weekday`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

The average daily ending balance of weekdays.

`average_daily_balance_weekday_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The average daily ending balance of weekdays grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`average_daily_cash_flow`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

Average daily net cash flow, where Net Cash Flow = Credits - Debits. Important to understand if the business is running a surplus or deficit and how much free cash flow may be available for servicing new debt.

`average_daily_cash_flow_weekday`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

Average daily net cash flow on weekdays, where Net Cash Flow = Credits - Debits. Important to understand if the business is running a surplus or deficit and how much free cash flow may be available for servicing new debt.

`average_deposit_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The average value of credit transactions grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`average_mca_payments`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

Average monthly debits (i.e. payments) made to merchant cash advance lenders. Provides context into a customer's access to competitive financing as well as debt service requirements.

`bank_name`

Type: String
Required: true
Min. Length: 0

Name of the bank which issued the bank statement.

`book_pk`

Type: Integer (uint64)
Required: true

The unique identifier for the Book that was used to compute these analytics.

`branch_withdrawals_num`

Type: Integer
Required: false
Min. Value: 0

Number of cash withdrawals from a physical location.

`branch_withdrawals_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Amount of branch cash withdrawals from a physical location.

`cash_balance_trend_30d`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

The normalized change in daily cash balance over time. Used to measure the change in cash balances for a business in different environments. ((Mean cash balance t-30 to t-16) - (Mean cash balance t-15 to t-1) ) / standard deviation of cash balance over t-30 to t-1

`cash_balance_trend_60d`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

The normalized change in daily cash balance over time. Used to measure the change in cash balances for a business in different environments. ((Mean cash balance t-60 to t-31) - (Mean cash balance t-30 to t-1) ) / standard deviation of cash balance over t-60 to t-1

`cash_balance_trend_90d`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

The normalized change in daily cash balance over time. Used to measure the change in cash balances for a business in different environments. ((Mean cash balance t-90 to t-46) - (Mean cash balance t-45 to t-1) ) / standard deviation of cash balance over t-90 to t-1

`cash_expense_days_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

Cash expense days grouped by month. Measures the amount of runway a business has given its operating expenses. Cash expense days = (average daily balance)/(average daily expense) Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`cash_flow_trend_30d`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

The normalized change in daily cash flow over time. Used to measure the change in profitability for a business in different environments. ((Mean cash flow t-30 to t-16) - (Mean cash flow t-15 to t-1) ) / standard deviation of cash flow over t-30 to t-1

`cash_flow_trend_60d`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

The normalized change in daily cash flow over time. Used to measure the change in profitability for a business in different environments. ((Mean cash flow t-60 to t-31) - (Mean cash flow t-30 to t-1) ) / standard deviation of cash flow over t-60 to t-1

`cash_flow_trend_90d`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

The normalized change in daily cash flow over time. Used to measure the change in profitability for a business in different environments. ((Mean cash flow t-90 to t-46) - (Mean cash flow t-45 to t-1) ) / standard deviation of cash flow over t-90 to t-1

`casino_lottery_num`

Type: Integer
Required: false
Min. Value: 0

The number of credit transactions originating from casino or lottery winnings.

`casino_lottery_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

The total amount of credit transactions originating from casino or lottery winnings.

`checks_highest_incidence`

Type: Two-element array of `[string, int]`.
Required: false
Min. Item Count: 2
Max. Item Count: 2

Most commonly occurring check amount and the number of such occurrences in form [amount, num_occurences]. If no checks were received in this bank statement, will have a value of ["0.00", 0].

`checks_num`

Type: Integer
Required: false
Min. Value: 0

Number of checks

`credit_card_payments_num`

Type: Integer
Required: false
Min. Value: 0

Number of Credit Card Payments

`credit_card_payments_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Amount of Credit Card Payments

`daily_balances`

Type: Map of strings
Key Pattern: /^\d{2}/\d{2}/\d{4}$/
Required: true

A list of the daily ending balances for every day. Each key is a string representing a date, using the regex ^\d{2}/\d{2}/\d{4}$ (i.e MM/DD/YYYY).

`daily_cash_flows`

Type: Map of strings
Key Pattern: /^\d{2}/\d{2}/\d{4}$/
Required: true

A list of net cash flows for each available date. Net Cash Flow = Credits - Debits. Important to understand if the business is running a surplus or deficit and how much free cash flow may be available for servicing new debt.
Each key is a string representing a date, using the regex ^\d{2}/\d{2}/\d{4}$ (i.e MM/DD/YYYY).

`daily_cash_flows_weekday`

Type: Map of strings
Key Pattern: /^\d{2}/\d{2}/\d{4}$/
Required: false

A list of net cash flows for each available weekday. Net Cash Flow = Credits - Debits. Important to understand if the business is running a surplus or deficit and how much free cash flow may be available for servicing new debt. Each key is a string representing a date, using the regex ^\d{2}/\d{2}/\d{4}$ (i.e MM/DD/YYYY).

`debt_consolidator_txns`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of all transactions to/from debt consolidation (refinancing) companies.

`deposit_count`

Type: Integer
Required: true
Min. Value: 0

The total number of credit transactions.

`deposit_max_by_month`

Type: Map of arrays
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The credit transactions with the largest amount grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`deposit_min_by_month`

Type: Map of arrays
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The credit transactions with the smallest amount grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`deposit_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

Sum of all credit transactions

`deposits_count_by_month`

Type: Map of integers
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The count of all credit transactions grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`deposits_sum_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The sum of all credit transactions grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`equipment_lease_payments_num`

Type: Integer
Required: false
Min. Value: 0

Number of outflow transactions to equipment leasing companies

`equipment_lease_payments_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Total amount of outflow transactions to equipment leasing companies

`estimated_daily_expense_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

Estimated daily expenses grouped by month. Important for understanding the costs required to operate the business as well as the firm's ability to adapt spending during a period of disruption. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`estimated_daily_revenue_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

Estimated daily revenue grouped by month. Important for understanding the magnitude of revenue, trend of revenue, and the resilience of revenue to the present situation.
Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`estimated_expense_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

Estimated monthly expenses grouped by calendar month. Important for understanding the costs required to operate the business as well as the firm's ability to adapt spending during a period of disruption. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`estimated_expense_txns_list`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

List of transactions included in estimated expense calculations.

`estimated_revenue_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The estimated revenue of the business grouped by calendar month. This is calculated by summing together all credit transactions, then removing all transfer credits (except for wire transfers), all alternative lender credits (except for factoring credits), and all transactions that contain words that signify that they are not revenue deposits. This includes words such as "Refund", "Reversal", "Cash Back", "Return", and about 20 others.
Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`estimated_revenue_by_month_calc_txns`

Type: EstimatedRevenueCalculationTransactionsByMonth
Required: true

No description available.

`estimated_revenue_txns_list`

Type: List of Transaction objects
Required: true

The ungrouped list of credit transactions that comprise the estimated revenue of the applicant.

`factor_txns`

Type: List of Transaction objects
Required: true

A list of all transactions to/from invoice factoring companies.

`holder_address_1`

Type: String
Required: true

The primary address of the person or entity who owns this bank account.

`holder_address_2`

Type: String (or null)
Required: true

Extra address information about the owner of this bank account, usually about a particular suite or office. Will be null if not provided.

`holder_city`

Type: String
Required: true

The town or city of the account holder's address.

`holder_country`

Type: String
Required: true

The captured country of residence of the account holder. We only support American bank statements at this time.

`holder_state`

Type: String
Required: true

The captured state or territory of the account holder.

`holder_zip`

Type: String
Required: true

The captured postal code of the account holder.

`id`

Type: Integer
Required: false

No description available.

`insurance_credits`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of all positive transactions from insurance providers.

`insurance_debits`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of all negative transactions from insurance providers.

`insurance_payments_num`

Type: Integer
Required: false
Min. Value: 0

Number of insurance payments

`insurance_payments_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Amount of insurance payments

`insurance_terms`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of negative transactions associated with insurance companies.

`interbank_transactions`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of all transactions to/from any bank or financial institution.

`lottery_withdrawals_num`

Type: Integer
Required: false
Min. Value: 0

Number of outflow transactions spent on lottery

`lottery_withdrawals_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Total amount of outflow transactions spent on lottery

`mca_payments_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

Debits (i.e. payments) made to merchant cash advance lenders, broken out by month. Provides context into a customer's access to competitive financing as well as debt service requirements. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`merchant_cash_advance_lender_txns`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of all transactions to/from merchant cash advance companies.

`merchant_service_deposits_num`

Type: Integer
Required: false
Min. Value: 0

Total number of merchant service deposits (positive transactions matching with merchant service terms) in the bank account

`merchant_service_deposits_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

The sum of merchant service deposit transactions amounts (positive transactions matching with merchant service terms) in the bank account

`minimum_balance_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The lowest end-of-day balance in a calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`name`

Type: String
Required: true
Min. Length: 0

Name of the book or bank account

`negative_balances_by_month`

Type: Map of arrays
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The list of all days in which the daily ending balance fell below zero grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY). Months with no days ending with a negative balance are represented with empty arrays.

`negative_balances_by_month_weekday`

Type: Map of arrays
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The list of all weekdays in which the daily ending balance fell below zero grouped by calendar month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY). Months with no days ending with a negative balance are represented with empty arrays.

`negative_balances_weekday`

Type: List of strings
Required: true
Min. Item Count: 0

The list of all weekdays in which the daily ending balance fell below zero

`negative_cash_flows`

Type: List of strings
Required: true
Min. Item Count: 0

List of dates where net cash flows (defined as credits - debits) are negative.

`negative_cash_flows_weekday`

Type: List of strings
Required: true
Min. Item Count: 0

List of weekdays where net cash flows (defined as credits - debits) are negative.

`net_cash_flows_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true
Min. Item Count: 0

The net cash flow grouped by month, where Net Cash Flow = Credits - Debits.
Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`non_estimated_revenue_txns_list`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

The list of credit transactions that are excluded from the “Estimated Revenue by Month” calculation.

`nsf_count`

Type: Integer
Required: true
Min. Value: 0

The number of unique NSF & Overdraft fees for each bank account. This is especially useful with institutions that lump NSF fees into one transaction.

`nsf_count_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The number of unique NSF fees grouped by month. This is especially useful with institutions that lump NSF fees into one transaction. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`nsf_transactions`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of transactions associated with non-sufficient funds and overdraft transactions.

`nsf_transactions_paid_or_negative_balance`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of transactions associated with overdraft transactions.

`nsf_transactions_paid_or_negative_balance_count_by_month`

Type: Map of integers
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The count of transactions associated with overdraft transactions grouped by month Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`nsf_transactions_returned_or_not_paid`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of transactions associated with returned and/or unpaid items due to NSF fees.

`nsf_transactions_returned_or_not_paid_count_by_month`

Type: Map of integers
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The count of transactions associated with returned and/or unpaid items due to NSF fees grouped by month. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`outside_source_deposits`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

The list of credit transactions that are not transfers

`paypal_num`

Type: Integer
Required: false
Min. Value: 0

Number of Paypal Transactions

`paypal_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Amount of Paypal Transactions

`payroll`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of all transactions from payroll providers.

`payroll_num`

Type: Integer
Required: false
Min. Value: 0

For business account only, the total number of payroll transactions (negative transactions matching with payroll term list) in the bank account

`payroll_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

For business account only, the sum of payroll transactions' amounts (negative transactions matching with payroll term list) in the bank account

`period_balance_mismatches`

Type: List of PeriodBalanceMismatch objects
Required: true
Min. Item Count: 0

An indication of gaps between statement periods captured in the bank account.

`periods`

Type: List of PeriodAnalytics objects
Required: true
Min. Item Count: 0

Contains list of period level JSONs

`pk`

Type: Integer (uint64)
Required: true

A unique identifying integer.

`ppp_loan_txns`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of credit transactions associated with the SBA Payroll Protection Program

`probable_recurring_txns`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of transactions with the same dollar value that are greater than $10 and occur two or more times within 45 days.

`recurring_vs_episodic_inflows_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The ratio of total recurring credit transactions to total non-recurring credit transactions. Demonstrates stability of revenues. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`recurring_vs_episodic_outflows_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The ratio of total recurring debit transactions to total non-recurring debit transactions. Measures fixed expenses. Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`remote_deposits_num`

Type: Integer
Required: false
Min. Value: 0

Total number of remote deposits in the bank account

`remote_deposits_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Sum of remote deposit amounts in the bank account

`returned_items`

Type: List of Transaction objects
Required: false
Min. Item Count: 0

No description available.

`round_number_txns`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

A list of transactions that end in at least five zeroes, e.g., $1,000.00.

`state_tax_payments_num`

Type: Integer
Required: false
Min. Value: 0

Number of tax payments that are not US tax payments

`state_tax_payments_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Amount of tax payments that are not US tax payments

`suspicious_activities`

Type: SuspiciousActivities
Required: true

No description available.

`tolls_num`

Type: Integer
Required: false
Min. Value: 0

Number of toll payments

`tolls_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Amount of toll payments

`total_days`

Type: Integer
Required: true
Min. Value: 0

The total number of days in all statement periods captured in the bank account.

`transfer`

Type: Transfers
Required: true

No description available.

`transfer_num`

Type: Integer
Required: false
Min. Value: 0

Total number of transfer transactions (positive and negative transactions matching with transfer term list) in the bank account

`transfer_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Sum of transfer transactions' amounts (positive and negative transactions matching with transfer term list) in the bank account

`txn_count`

Type: Integer
Required: true
Min. Value: 0

The total number of transactions in a bank account.

`txn_four_zeros`

Type: Integer
Required: false
Min. Value: 0

Number of transactions ending in 4 zeros (00.00)

`usa_tax_payments_num`

Type: Integer
Required: false
Min. Value: 0

Number of US tax payments

`usa_tax_payments_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Amount of US tax payments

`venmo_zelle_cashapp_num`

Type: Integer
Required: false
Min. Value: 0

Total number of transactions that include terms such as Venmo, Zelle or Cash App

`venmo_zelle_cashapp_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: false

Sum of amounts for Venmo, Zelle and Cash App transactions

`withdrawal_count`

Type: Integer
Required: true
Min. Value: 0

The total number of debit transactions.

`withdrawal_sum`

Type: String
Pattern: /^[+-]?\\d+(\\.\\d{1,2})?$/
Required: true

The total monetary value of debits

`withdrawals`

Type: List of Transaction objects
Required: true
Min. Item Count: 0

The list of all debits transactions from a bank account.

`withdrawals_max_by_month`

Type: Map of arrays
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The debit transaction(s) with the most negative amount grouped by month.
Each key is a string representing a month and a year, using the regex ^\d{2}/\d{4}$ (i.e MM/YYYY).

`withdrawals_sum_by_month`

Type: Map of strings
Key Pattern: /^\d{2}/\d{4}$/
Required: true

The sum of all debit transactions grouped by calendar month.