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
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. |
Updated over 1 year ago