@codat/lending 4.0.0 → 4.1.0

package/docs/sdk/models/shared/allocation.md

@@ -3,9 +3,9 @@
 
 ## Fields
 
-| Field                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | Required                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | Example                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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-| `allocatedOnDate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones.  <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | 2022-10-23T00:00:00.000Z                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
-| `currency`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | The currency data type in Codat is the [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) currency code, e.g. _GBP_.<br/><br/>## Unknown currencies<br/><br/>In line with the ISO 4217 specification, the code _XXX_ is used when the data source does not return a currency for a transaction. <br/><br/>There are only a very small number of edge cases where this currency code is returned by the Codat system.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | GBP                                             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-| `currencyRate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | *number*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Rate to convert the total amount of the payment into the base currency for the company at the time of the payment.<br/><br/>Currency rates in Codat are implemented as the multiple of foreign currency units to each base currency unit.  <br/><br/>It is not possible to perform the currency conversion with two or more non-base currencies participating in the transaction. For example, if a company's base currency is USD, and it has a bill issued in EUR, then the bill payment must happen in USD or EUR.<br/><br/>Where the currency rate is provided by the underlying accounting platform, it will be available from Codat with the same precision (up to a maximum of 9 decimal places). <br/><br/>For accounting platforms which do not provide an explicit currency rate, it is calculated as `baseCurrency / foreignCurrency` and will be returned to 9 decimal places.<br/><br/>## Examples with base currency of GBP<br/><br/>\| Foreign Currency \| Foreign Amount \| Currency Rate \| Base Currency Amount (GBP) \|<br/>\| :--------------- \| :------------- \| :------------ \| :------------------------- \|<br/>\| **USD**          \| $20            \| 0.781         \| £15.62                     \|<br/>\| **EUR**          \| €20            \| 0.885         \| £17.70                     \|<br/>\| **RUB**          \| ₽20            \| 0.011         \| £0.22                      \|<br/><br/>## Examples with base currency of USD<br/><br/>\| Foreign Currency \| Foreign Amount \| Currency Rate \| Base Currency Amount (USD) \|<br/>\| :--------------- \| :------------- \| :------------ \| :------------------------- \|<br/>\| **GBP**          \| £20            \| 1.277         \| $25.54                     \|<br/>\| **EUR**          \| €20            \| 1.134         \| $22.68                     \|<br/>\| **RUB**          \| ₽20            \| 0.015         \| $0.30                      \| |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
-| `totalAmount`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | *number*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | The total amount that has been allocated.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         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+| Field                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | Type                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | Required                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | Example                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         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+| 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+| `allocatedOnDate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     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:heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones.  <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | 2022-10-23 00:00:00 +0000 UTC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
+| `currency`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | The currency data type in Codat is the [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) currency code, e.g. _GBP_.<br/><br/>## Unknown currencies<br/><br/>In line with the ISO 4217 specification, the code _XXX_ is used when the data source does not return a currency for a transaction. <br/><br/>There are only a very small number of edge cases where this currency code is returned by the Codat system.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | GBP                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           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+| `currencyRate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | *number*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | Rate to convert the total amount of the payment into the base currency for the company at the time of the payment.<br/><br/>Currency rates in Codat are implemented as the multiple of foreign currency units to each base currency unit.  <br/><br/>It is not possible to perform the currency conversion with two or more non-base currencies participating in the transaction. For example, if a company's base currency is USD, and it has a bill issued in EUR, then the bill payment must happen in USD or EUR.<br/><br/>Where the currency rate is provided by the underlying accounting platform, it will be available from Codat with the same precision (up to a maximum of 9 decimal places). <br/><br/>For accounting platforms which do not provide an explicit currency rate, it is calculated as `baseCurrency / foreignCurrency` and will be returned to 9 decimal places.<br/><br/>## Examples with base currency of GBP<br/><br/>\| Foreign Currency \| Foreign Amount \| Currency Rate \| Base Currency Amount (GBP) \|<br/>\| :--------------- \| :------------- \| :------------ \| :------------------------- \|<br/>\| **USD**          \| $20            \| 0.781         \| £15.62                     \|<br/>\| **EUR**          \| €20            \| 0.885         \| £17.70                     \|<br/>\| **RUB**          \| ₽20            \| 0.011         \| £0.22                      \|<br/><br/>## Examples with base currency of USD<br/><br/>\| Foreign Currency \| Foreign Amount \| Currency Rate \| Base Currency Amount (USD) \|<br/>\| :--------------- \| :------------- \| :------------ \| :------------------------- \|<br/>\| **GBP**          \| £20            \| 1.277         \| $25.54                     \|<br/>\| **EUR**          \| €20            \| 1.134         \| $22.68                     \|<br/>\| **RUB**          \| ₽20            \| 0.015         \| $0.30                      \|<br/><br/><br/>### Integration-specific details<br/><br/>\| Integration       \| Scenario                                        \| System behavior                                                                                                                                                      \|<br/>\|-------------------\|-------------------------------------------------\|----------------------------------------------------------------------------------------------------------------------------------------------------------------------\|<br/>\| QuickBooks Online \| Transaction currency differs from base currency \| If currency rate value is left `null`, a rate of 1 will be used by QBO by default. To override this, include the required currency rate in the expense transaction.  \| |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
+| `totalAmount`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | *number*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | The total amount that has been allocated.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  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package/docs/sdk/models/shared/balancesheet.md

@@ -6,7 +6,7 @@
 | Field                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | Type                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | Required                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | Example                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
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 | `assets`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | [shared.ReportLine](../../../sdk/models/shared/reportline.md)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
-| `date`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones.  <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced. | 2022-10-23T00:00:00.000Z                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
+| `date`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones.  <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced. | 2022-10-23 00:00:00 +0000 UTC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
 | `equity`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | [shared.ReportLineInput](../../../sdk/models/shared/reportlineinput.md)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
 | `liabilities`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | [shared.ReportLineInput](../../../sdk/models/shared/reportlineinput.md)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
 | `netAssets`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | *number*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_check_mark:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | Value of net assets for a company in their base currency.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |

package/docs/sdk/models/shared/bankingaccount.md

@@ -18,7 +18,7 @@ Responses are paged, so you should provide `page` and `pageSize` query parameter
 | `identifiers`                                                                                                                                                                                                                                                        | [shared.AccountIdentifiers](../../../sdk/models/shared/accountidentifiers.md)                                                                                                                                                                                        | :heavy_check_mark:                                                                                                                                                                                                                                                   | An object containing bank account identification information.                                                                                                                                                                                                        |                                                                                                                                                                                                                                                                      |
 | `informalName`                                                                                                                                                                                                                                                       | *string*                                                                                                                                                                                                                                                             | :heavy_minus_sign:                                                                                                                                                                                                                                                   | The friendly name of the account, chosen by the holder. This may not have been set by the account holder and therefore is not always available.                                                                                                                      |                                                                                                                                                                                                                                                                      |
 | `institution`                                                                                                                                                                                                                                                        | [shared.AccountInstitution](../../../sdk/models/shared/accountinstitution.md)                                                                                                                                                                                        | :heavy_check_mark:                                                                                                                                                                                                                                                   | The bank or other financial institution providing the account.                                                                                                                                                                                                       |                                                                                                                                                                                                                                                                      |
-| `modifiedDate`                                                                                                                                                                                                                                                       | *string*                                                                                                                                                                                                                                                             | :heavy_minus_sign:                                                                                                                                                                                                                                                   | N/A                                                                                                                                                                                                                                                                  | 2022-10-23T00:00:00.000Z                                                                                                                                                                                                                                             |
+| `modifiedDate`                                                                                                                                                                                                                                                       | *string*                                                                                                                                                                                                                                                             | :heavy_minus_sign:                                                                                                                                                                                                                                                   | N/A                                                                                                                                                                                                                                                                  | 2022-10-23 00:00:00 +0000 UTC                                                                                                                                                                                                                                        |
 | `name`                                                                                                                                                                                                                                                               | *string*                                                                                                                                                                                                                                                             | :heavy_check_mark:                                                                                                                                                                                                                                                   | The name of the account according to the provider.                                                                                                                                                                                                                   |                                                                                                                                                                                                                                                                      |
-| `sourceModifiedDate`                                                                                                                                                                                                                                                 | *string*                                                                                                                                                                                                                                                             | :heavy_minus_sign:                                                                                                                                                                                                                                                   | N/A                                                                                                                                                                                                                                                                  | 2022-10-23T00:00:00.000Z                                                                                                                                                                                                                                             |
+| `sourceModifiedDate`                                                                                                                                                                                                                                                 | *string*                                                                                                                                                                                                                                                             | :heavy_minus_sign:                                                                                                                                                                                                                                                   | N/A                                                                                                                                                                                                                                                                  | 2022-10-23 00:00:00 +0000 UTC                                                                                                                                                                                                                                        |
 | `type`                                                                                                                                                                                                                                                               | [shared.AccountingBankAccountType](../../../sdk/models/shared/accountingbankaccounttype.md)                                                                                                                                                                          | :heavy_check_mark:                                                                                                                                                                                                                                                   | The type of transactions and balances on the account.  <br/>For Credit accounts, positive balances are liabilities, and positive transactions **reduce** liabilities.  <br/>For Debit accounts, positive balances are assets, and positive transactions **increase** assets. |                                                                                                                                                                                                                                                                      |

package/docs/sdk/models/shared/bankingaccountbalance.md

@@ -17,6 +17,6 @@ Responses are paged, so you should provide `page` and `pageSize` query parameter
 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
 | `accountId`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_check_mark:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | The unique identifier of the account.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
 | `balance`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | [shared.AccountBalanceAmounts](../../../sdk/models/shared/accountbalanceamounts.md)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | :heavy_check_mark:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | Depending on the data provided by the underlying bank, not all balances are always available.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
-| `date`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_check_mark:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones.  <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced. | 2022-10-23T00:00:00.000Z                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
-| `modifiedDate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | 2022-10-23T00:00:00.000Z                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
-| `sourceModifiedDate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | 2022-10-23T00:00:00.000Z                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
+| `date`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_check_mark:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:<br/><br/>```<br/>2020-10-08T22:40:50Z<br/>2021-01-01T00:00:00<br/>```<br/><br/><br/><br/>When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information:<br/><br/>- Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z`<br/>- Unqualified local time: `2021-11-15T01:00:00`<br/>- UTC time offsets: `2021-11-15T01:00:00-05:00`<br/><br/>> Time zones<br/>> <br/>> Not all dates from Codat will contain information about time zones.  <br/>> Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced. | 2022-10-23 00:00:00 +0000 UTC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
+| `modifiedDate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | 2022-10-23 00:00:00 +0000 UTC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
+| `sourceModifiedDate`                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | *string*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | N/A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | 2022-10-23 00:00:00 +0000 UTC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |