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

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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.