Halifax - V3.1 - Balance mismatch for account and transactions

Description

Halifax - V3.1 - Balance mismatch for account and transactions

There seems to be a mismatch between the InterimBooked balance returned for an account and the transaction balances returned for an account.

For an account with id 8d1ed488-de8a-3b11-b891-8337a22a182 we received an InterimBooked balance with amount £-354.27, however when looking at the most recent day with booked transactions, none of the InterimBooked transaction balances match the account balance. Is this expected behaviour?

  • AccountAccessConsentId: c24a4bde-c46d-4243-889b-1c7a2bbcdf30

  • AccountId: 8d1ed488-de8a-3b11-b891-8337a22a182

  • x-fapi-interaction-id for /account/{AccountId}/balances: 4d5e5643-50d1-4bc2-888c-a0b60262e8bd

  • x-fapi-interaction-id for /account/{AccountId}/transactions: 7bdfa413-543a-4393-92de-fdd72a7a38de

Technical Impact

None

Workaround

None

Resolution Notes

None

Impact Assessment

None

Status

Assignee

Unassigned

Reporter

Service Desk

Reference

None

Service Desk Reference

OBSD-10931

ASPSP

Query Type

Read/Write

Created (Original)

None

TPP Impact

Medium

Issue Summary

None

OB Environment

Production

Business Impact Severity

None

Share

Yes
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