Credit activity daily report
Product version 3.91
Last edited January 2023
The credit Activity report is a daily snapshot at the end of the day, visualizing all the credit activity for a deployment's credit funding accounts.
This report outlines the credit cycle information and any additional information relating to that cycle, including the total credit used and total credit left per credit funding account at the end of the day.
Latest version: 3.13.0
File repository path: Credit Activity/Daily
File name pattern: Credit_Activity_daily_yyyy_mm_dd
Note:
This report does not follow the standard daily reports' naming conventions, the one using batch numbers, but uses the dates included in the report.
| REPORT CONTENT |
|---|
| AccountName Contains the name of the client as set up in Nium. |
| AccountState Represents the state of the deployment. |
| FundingAccountName Contains the name of the funding account. |
| FundingAccountReference It contains the unique Nium reference for the funding account. |
| CycleStartDate Represents the start date of a credit cycle |
| CycleEndDate Represents the end date of a credit cycle. |
| CyclePaymentDueDate Represents the payment due date of a credit cycle. |
| CycleState Represents the state of the cycle - Active, Pending Payment or Paid. |
| CycleBilledAmount Represents the amount billed to the client for any credit used by the end of the cycle. |
| CycleOutstandingBalance Represents the amount still owed by the client for a funding account for a credit cycle. |
| LenderName Represents the name of the credit Lender. |
| UnderWriter Represents the name of the credit Underwriter. |
| Currency Represents the currency of the funding account. |
| TotalCreditUsed Represents the total credit used for the funding account as of the 'asAtDate'. |
| TotalCreditLeft Represents the total credit left for the funding account as of the 'asAtDate'. |
| CreditUtilization% Represents the percentage of credit used. |
| CreditRolling Represents the credit rolling flag which can be 1 or 0: Rolling Flag 1: Another cycle will open once the current cycle is paid. Rolling Flag 0: There will be no other cycles once the current cycle ends. |
| CreditUnderwritten Represents the underwritten credit amount. |
| AsAtDate Represents the date and time when the report data snapshot was taken. |
Updated about 1 year ago