Logistiki.Event.TransferSettled (logistiki v0.1.0)

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An internal transfer settled between two accounts (e.g. operating -> payroll).

Accounting impact: debit destination account, credit source (client liability).

Fields

Inherits all common fields from Logistiki.Event plus:

  • cash_account_code — String.t() | nil — the cash/nostro account

  • destination_account_code — String.t() | nil — the target account code (e.g. "LIABILITIES:CLIENT_DEPOSITS:USD:ACME:PAYROLL")

Example

%Logistiki.Event.TransferSettled{
  id: "evt_002",
  account_code: "LIABILITIES:CLIENT_DEPOSITS:USD:ACME:OPERATING",
  destination_account_code: "LIABILITIES:CLIENT_DEPOSITS:USD:ACME:PAYROLL",
  amount: Decimal.new("500.00"),
  currency: "USD",
  effective_date: ~D[2026-07-07]
}