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
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File name pattern:
This report does not follow the standard daily reports' naming conventions, the one using batch numbers, but uses the dates included in the report.
Represents the start date of a credit cycle.
Represents the name of the credit Lender.
Contains the name of the funding account.
It contains the unique Nium reference for the funding account.
Represents the currency of the funding account.
Represents the total credit amount.
Represents the total credit left for the funding account.
Represents the amount the client owes for a funding account for a credit cycle.
Represents the payment due date of a credit cycle.
Updated 2 months ago