{
  "classification": "Synthetic independently authored grouped arithmetic before reference implementation. Fraction is used only to reduce explicitly specified closed-form expected values.",
  "schema_version": "d30-independent-average-balance-v1",
  "scope": {
    "ledger_id": "CB-GENERAL",
    "entity_id": "CB-A",
    "account_id": "deposits_product_usd",
    "currency": "USD"
  },
  "period_start": "2026-10-01",
  "period_end": "2026-11-05",
  "knowledge_cutoff": "2026-11-05T00:01:00.000Z",
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      "date": "2026-10-02",
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    {
      "date": "2026-10-03",
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      "balance_available_at": "2026-10-04T00:00:01.000Z",
      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
    },
    {
      "date": "2026-10-04",
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      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
    },
    {
      "date": "2026-10-05",
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      "balance_available_at": "2026-10-06T00:00:01.000Z",
      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
    },
    {
      "date": "2026-10-06",
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      "balance_available_at": "2026-10-07T00:00:01.000Z",
      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
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    {
      "date": "2026-10-07",
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      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
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    {
      "date": "2026-10-08",
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      "balance_receipt_ref": "PRODUCT-DATE-20261008",
      "balance_available_at": "2026-10-09T00:00:01.000Z",
      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
    },
    {
      "date": "2026-10-09",
      "balance_minor": "100000",
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    {
      "date": "2026-10-10",
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      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
    },
    {
      "date": "2026-10-11",
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      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
    },
    {
      "date": "2026-10-12",
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    {
      "date": "2026-10-13",
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      "date": "2026-10-18",
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      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
    },
    {
      "date": "2026-10-19",
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      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
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    },
    {
      "date": "2026-10-27",
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    },
    {
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      "rate_version_id": "RATE-PRODUCT-5PCT-V1"
    },
    {
      "date": "2026-10-29",
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    {
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  ],
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    },
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    },
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    }
  ],
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    },
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      "rate_ppm": "60000",
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    }
  ],
  "wrong_shortcuts": [
    {
      "id": "full35-final-rate-on-whole-average",
      "earned_exact": {
        "numerator": "193344",
        "denominator": "365"
      },
      "rounded_amount_minor": "530",
      "supported": false
    },
    {
      "id": "round-each-half-day",
      "rounded_amount_minor": "0",
      "correct_period_rounded_amount_minor": "1",
      "supported": false
    }
  ],
  "leap_alternative_366": {
    "numerator": "365",
    "denominator": "122"
  }
}