Credit Activity Daily Report
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.
Field | Description |
---|---|
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. |