A listing of all accounts in Helix for a given program with these qualities (as of the effective date of the file):

Successfully created and moved to an Open status on that date
Was in an Open status for that entire date
Changed from an Open status to a Closed status on that date
Was in a Closed status with a non-zero balance on that date

Accounts in this file with a Closed status and a zero balance will not appear in files for subsequent dates.

Account Balance File Definition

The Account Balance File is created by Helix on a daily basis. It has the following properties:

Fixed-length
ANSI encoded
Line endings are Windows-style CarriageReturn + LineFeed (\r\n, or 0x0D0A)
File will be available in the relative directory of /AccountBalance
File name follows a specific, case-sensitive pattern of: yyyyMMddhhmm_ACCOUNTBALANCE.TXT

🚧
Format Disclaimer
Helix reserves the right to append new field(s) to the end of any Header or Content line without notice. This is to allow new data points to be added as needed in a timely fashion.
Implementation Note
Your code should be written such that unexpected characters after the "last" field but prior to the end of each line should be ignored. That is, if the file is documented as being 872 bytes per line, receiving a file with 984 bytes per line should not disrupt your processing. This applies to both Header and Content lines.
File Name Disclaimer
The date in file name should be used as a guideline for human eyes only. Any date-related programmatic dependencies should rely on the FileCreatedDate or FileEffectiveDate contained within the header line of each file, as these will be precise to the second and will be in the appropriate timezone.

Header Row

Property	Data Type (Length)	Alignment	Start Position	Description
`RecordType`	string (1)	Left	1	The flag for the header row. Will always be `H`.
`FileName`	string (50)	Left	2	The name of this request file excluding path. Will be named following this pattern: `yyyyMMddhhmm_ACCOUNTBALANCE.TXT` Example: `201410210148_ACCOUNTBALANCE.TXT`
`RecordCount`	integer (10)	Right	52	The number of records represented within the file. This field is zero-padded on the left side. Example: `0000000872`
`FileCreatedDate`	datetime (34)	Left	62	The date the file was created. Follows same format as API. Example: `2014-10-20T10:30:31.456-05:00` See data format guidelines
`FileEffectiveDate`	datetime (34)	Left	96	The date to which the data in the file pertains. Follows same format as API. Example: `2014-10-19T23:59:59.999-05:00` See data format guidelines

Content Row

Property	Data Type (Length)	Alignment	Start Position	Description
`CustomerId`	integer (10)	Right	1	The unique identifier for the customer who has access to the account. See `PrimaryCustomerId` for more information. This field is zero-padded on the left side. Example: `0000000872`
`CustomerTag`	string (50)	Left	11	The client-supplied unique identifier for the customer, aka the `tag` property on the customer object. This may be empty as it is an optional property.
`AccountId`	integer (10)	Right	61	The unique identifier for the account from which funds will be withdrawn. This field is zero-padded on the left side. Example: `0008309285`. This is NOT an account number. It is the `accountId` of an account object.
`AccountTag`	string (50)	Left	71	The `tag` property of the account object.
`AccountName`	string (50)	Left	121	The `name` property of the account object.
`AccountNumber`	string (50)	Left	171	The `accountNumber` property of the account object.
`AccountType`	string (50)	Left	221	The `type` property of the account object.
`AccountStatus`	string (50)	Left	271	The `status` property of the account object.
`AccountBalance`	integer (15)	Right	321	The `accountBalance` property of the account object. It is NOT the `availableBalance` property. This field is zero-padded on the left side, and two decimals will be assumed, e.g., `000000000000832` represents an amount of $8.32. `-00000000000832` represents an amount of -$8.32.
`CreatedDate`	datetime (34)	Left	336	The `createdDate` property of the account object. Follows same format as API. Example: `2014-10-20T10:30:31.456-05:00` See data format guidelines
`ClosedDate`	datetime (34)	Left	370	The `closedDate` property of the account object. Follows same format as API. Example: `2014-10-20T10:30:31.456-05:00` See data format guidelines NOTE: Only accounts which closed on the same day as the `EffectiveDate` of the file will be included. Accounts which closed on previous dates will not be included.
`TargetDate`	datetime (8)	Left	404	The `targetDate` property of the account object. Follows YYYYMMDD format. October 10, 2014, would be represented as `20141020`.
`TargetAmount`	integer (15)	Right	412	The `targetAmount` property of the account object. This field is zero-padded on the left side and two decimals will be assumed, e.g., `000000000000832` represents an amount of $8.32.
`Category`	string (50)	Left	427	The `category` property of the account object.
`Subcategory`	string (50)	Left	477	The `subCategory` property of the account object.
`TargetMetDate`	datetime (34)	Left	527	The `targetMetDate` property of the account object. Follows same format as API. Example: `2014-10-20T10:30:31.456-05:00` See data format guidelines
`TargetMetPercent`	integer (15)	Right	561	The `targetMetPercent` property of the account object. This field is zero-padded on the left side and two decimals will be assumed, e.g., `000000000002570` represents an amount of 25.7%.
`IsPrimary`	boolean (1)	Left	576	The `isPrimary` property of the account object. - `Y`: Yes (true) - `N`: No (false). NOTE: this flag is relevant only if `CustomerId` matches the `PrimaryCustomerId` on the same line in the file.
`PrimaryCustomerId`	integer (10)	Right	577	The `PrimaryCustomerId` property of the account object. When `CustomerId` matches `PrimaryCustomerId`, this means the line represents the account for the primary account owner. When `CustomerId` does not match `PrimaryCustomerId`, this means the line represents the account for an alternate account owner.
`InterestRate`	decimal (15)	Right	587	The `interestRate` property of the account object applicable for the effective date. Example: `000.01500000000` represents 1.5%
`ProductId`	integer (10)	Right	602	The `productId` property of the account object.
`AvailableBalance`	integer (15)	Right	612	The `availableBalance` property of the account object. This field is zero-padded on the left side and two decimals will be assumed, e.g., `000000000002130` represents an amount of $21.30. `-00000000002130` represents an amount of -$21.30.
`PendingBalance`	integer (15)	Right	627	The `pendingBalance` property of the account object. This field is zero-padded on the left side and two decimals will be assumed, e.g., `000000000002130` represents an amount of $21.30. `-00000000002130` represents an amount of -$21.30.
`AccountLockCode`	string (3)	Right	642	The `accountLockStatus` property of the account object. Potential values: - `UNL`: Unlocked - `CST`: Locked by customer - `SYS`: Locked by system
`AccountLockEffectiveDate`	datetime (34)	Left	645	The `AccountLockCode` effective date. Follows same format as API. Example: `2014-10-20T10:30:31.456-05:00` See data format guidelines
`LockStatus`	string (1)	Left	679	The `accountLockStatus` property of the account object. Possible values: - `0`: - Unlocked - `1`: - Locked
`LockReasonTypeCode`	string (3)	Left	680	The reason the lock was applied to the account. Possible values: - `UNK`: Unknown - `FRD`: Fraud investigation - `ADM`: Administrative - `TMP`: Temporary - `FRZ`: Freeze - `SUS`: Suspected fraud - `CO`: Credits only
`AccountCloseReason`	string (48)	Left	683	The `accountCloseReason` property of the account object.
`DormancyStatus`	string (8)	Left	731	The `dormancyStatus` of the account. Possible values: - `Inactive` - `Dormant`

Take me to the Example Account Balance File

{ "file_type": "fixed_length" }