Credit Statement Report

A credit statement issued per deployment outlining the final outstanding balance per funding account as of the cycle end date.
This report outlines any cycles that ended the previous day, showing the cycle and funding account details, including the outstanding balance and the payment due date. If one or more cycles ended on the same day, these would be included in the same credit statement report and sectioned by credit cycles.

Latest version: 3.13.0
File repository path: Credit Statement
File name pattern: Nium_Credit_Facility_Due_Funds_Statement_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
ContractDate	Represents the start date of a credit cycle.
Lender	Represents the name of the credit Lender.
FundingAccountName	Contains the name of the funding account.
FundingAccountReference	It contains the unique Nium reference for the funding account.
Currency	Represents the currency of the funding account.
CreditLine	Represents the total credit amount.
AvailableCredit	Represents the total credit left for the funding account.
OutstandingBalance	Represents the amount the client owes for a funding account for a credit cycle.
PaymentDueDate	Represents the payment due date of a credit cycle.