| { |
| "task_id": "task_XXXX", |
| "benchmark": "crypto-accounting-bench", |
| "taskType": "crypto_accounting_full_entry", |
| "organizationId": "ORG-Z", |
| "categoryAccountSolvability": "inferable_from_visible_evidence", |
| "input": { |
| "organizationName": "Example Holdings", |
| "transactionType": "DEPOSIT", |
| "transactionDate": "2022-04-08T11:20", |
| "transactionGroupId": "TXG-99999", |
| "flowDirection": "INFLOW", |
| "assetType": "USD1", |
| "chain": "veldt", |
| "amounts": { |
| "currency": "USD", |
| "grossQuantity": "25000", |
| "netQuantity": "25000", |
| "feeQuantity": "0", |
| "grossValueBase": "25000.00", |
| "netValueBase": "25000.00", |
| "feeValueBase": "0.00", |
| "assetUnitPrice": "1", |
| "quantityDecimalPlaces": 0 |
| }, |
| "fromAddress": "0x1a2b3c4d5e6f708192a3b4c5d6e7f8091a2b3c4d", |
| "toAddress": "0x9f8e7d6c5b4a39281706f5e4d3c2b1a09f8e7d6c", |
| "source": { |
| "name": "Operating Wallet", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "isStakingAccountWallet": false, |
| "chain": "veldt", |
| "legalEntity": { |
| "entityName": "Example Holdings", |
| "entityType": "C-CORP" |
| } |
| }, |
| "counterparty": { |
| "name": "Customer Settlement Contract", |
| "walletType": "external" |
| }, |
| "recurrenceProfile": { |
| "priorReceiptsInStream": 12, |
| "firstPriorReceipt": "2021-11-02", |
| "mostRecentPriorReceipt": "2022-04-01", |
| "medianDaysBetweenPriorReceipts": 13.5, |
| "priorValueBaseMin": "1200.00", |
| "priorValueBaseMedian": "18400.00", |
| "priorValueBaseMax": "42000.00" |
| }, |
| "relatedTransactions": [], |
| "chartOfAccounts": [ |
| { |
| "ledgerAccountName": "A0001: Digital Asset Wallet - Operating", |
| "ledgerAccountSequence": "A0001", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0001: Customer Settlement Revenue", |
| "ledgerAccountSequence": "I0001", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0001: Network Fees", |
| "ledgerAccountSequence": "X0001", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| } |
| ] |
| }, |
| "requiredOutput": { |
| "journalEntry": { |
| "lines": [ |
| { |
| "ledgerAccountName": "<exact ledgerAccountName from the supplied chart of accounts>", |
| "drCr": "Debit | Credit", |
| "amountBase": "<decimal string, exactly 2 decimal places>", |
| "currency": "USD" |
| } |
| ] |
| }, |
| "assetQuantity": "<the transaction's asset quantity, full precision, as a decimal string>" |
| } |
| } |
|
|
