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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.

FieldDescription
AccountNameContains the name of the client as set up in Nium.
AccountStateRepresents the state of the deployment.
FundingAccountNameContains the name of the funding account.
FundingAccountReferenceIt contains the unique Nium reference for the funding account.
CycleStartDateRepresents the start date of a credit cycle
CycleEndDateRepresents the end date of a credit cycle.
CyclePaymentDueDateRepresents the payment due date of a credit cycle.
CycleStateRepresents the state of the cycle - Active, Pending Payment or Paid.
CycleBilledAmountRepresents the amount billed to the client for any credit used by the end of the cycle.
CycleOutstandingBalanceRepresents the amount still owed by the client for a funding account for a credit cycle.
LenderNameRepresents the name of the credit Lender.
UnderWriterRepresents the name of the credit Underwriter.
CurrencyRepresents the currency of the funding account.
TotalCreditUsedRepresents the total credit used for the funding account as of the 'asAtDate'.
TotalCreditLeftRepresents the total credit left for the funding account as of the 'asAtDate'.
CreditUtilization%Represents the percentage of credit used.
CreditRollingRepresents 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.
CreditUnderwrittenRepresents the underwritten credit amount.
AsAtDateRepresents the date and time when the report data snapshot was taken.