2000-06-22 CC-finance james.whittle@e-centre.org.uk statement-balance finance/banking account reporting statement balance A statement of booked or pending items on a customers account amount monetary amount 1..1 amount currency code currency code 0..1 code balance type code code identifing the kind of balance 1..1 code currency conversion entity detailing the information required to make a converstion of an amount from one currency to another 0..1 currency-conversion date/time 0..* date-time Closing balance Opening balance Interim opening balance Interim closing balance Balance to be confirmed Value date balance This must have a date Closing available balance Forward available balance This must have a date