Credit statement report

Product version 3.91
Last edited January 2023

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

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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
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.