Balance Types - Description and Classification
The list below represents various balance types that categorize and track different balance components within an account. At a high level, an account may contain multiple plans—such as Retail Plan, Cash Plan, and IPP (Installment Payment Plan) each with its own set of financial components. Some categories with examples are listed below. Refer to the table for details
| Name | Code | Description |
|---|---|---|
| Cash Loan | CASH_LOAN | Principal amount of cash plan |
| Cash Plan | CASH_PLAN | Fees, interest, cash IPP loan amount of cash plan |
| Cash Plan and IPP Cash (Am.Avail.) | CASH_PLAN-IPP_CASH-AV | Cash available limit |
| Charges Outstanding | CHARGES_OUTSTANDING | Sum of all charges like fees, VAT, interests. |
| Deposit Balance | DEPOSIT | Payment amount |
| Direct Debit | DIRECT_DEBIT | Direct debit amount |
| Due | DUE | Current Due - Delinquency Level 1 |
| Full Payment Condition (Interest Free Amount) | FULL_PAYMENT | Qualifying amount to avoid the charges on the account |
| Insurance Billed Last | INS_BIL_LAST | Insurance billed in the last cycle |
| Insurance Billed Prev | INS_BIL_PREV | Insurance billed previous to the last cycle |
| IPP Billed Last | IPP_BIL_LAST | IPP billed in the last cycle |
| IPP Billed Prev | IPP_BIL_PREV | IPP billed previous to the last cycle |
| IPP-Cash (Am.Avail.) | IPP_CASH-AV | IPP cash balance (that impacts the available amount) |
| IPP-Cash - Interest - Unbilled | IPP_CASH-INT-UNB | Unbilled interest on IPP cash |
| IPP-Cash - Loan - Unbilled | IPP_CASH-LOAN-UNB | Unbilled principle on IPP cash |
| IPP-Cash - Loan - Unbilled (Am.Avail.) | IPP_CASH-LOAN-UNB-AV | Unbilled principle on IPP cash (that impacts the available amount) |
| IPP-Cash - Loan - Unbilled (Not Am.Avail.) | IPP_CASH-LOAN-UNB-NAV | Unbilled principle on IPP cash (that doesn't impacts the available amount) |
| IPP-Retail - Interest - Unbilled | IPP_RET-INT-UNB | Unbilled interest on IPP retail |
| IPP-Retail - Loan - Unbilled | IPP_RET-LOAN-UNB | Unbilled principal on IPP retail |
| IPP-Retail - Loan - Unbilled (Am.Avail.) | IPP_RET-LOAN-UNB-AV | Unbilled principal on IPP retail (that impacts the available amount) |
| IPP-Retail - Loan - Unbilled (Not Am.Avail.) | IPP_RET-LOAN-UNB-NAV | Unbilled principal on IPP retail (that doesn't impact the available amount) |
| IPP-Retail RO Plan | IPP_RET-RO_PLAN | IPP retail RO plan balance |
| IPP - Interest - Unbilled | IPP-INT-UNB | Unbilled interest on IPP |
| IPP - Loan - Unbilled | IPP-LOAN-UNB | Unbilled principle on IPP |
| Loan Billed | LOAN_BIL | Sum of cash and retail principal (including billed last and previous) |
| Loan Billed Last | LOAN_BIL_LAST | Sum of cash and retail principal which are billed in last cycle. |
| Loan Billed Prev | LOAN_BIL_PREV | Sum of cash and retail principal which are billed previous to last cycle. |
| Loyalty Points Program Cum. 51 | LTY_BAL_C51 | Points balance in C51 program in PN2 or currency as per setup. |
| Loyalty Points Program Cum. 52 | LTY_BAL_C52 | Same for C52 |
| Loyalty Points Program Cum. 53 | LTY_BAL_C53 | Same for C53 |
| Loyalty Points Program Cum. 54 | LTY_BAL_C54 | Same for C54 |
| Loyalty Points Program Cum. 55 | LTY_BAL_C55 | Same for C55 |
| Loyalty Points Program Cum. 56 | LTY_BAL_C56 | Same for C56 |
| Loyalty Points Program Cum. 57 | LTY_BAL_C57 | Same for C57 |
| Loyalty Points Program Cum. 58 | LTY_BAL_C58 | Same for C58 |
| Loyalty Points Program Cum. 59 | LTY_BAL_C59 | Same for C59 |
| Loyalty Points Expired Program Cum. 51 | LTY_BAL_EXP_C51 | Points balance expired in C51 program |
| Loyalty Points Expired Program Cum. 52 | LTY_BAL_EXP_C52 | Same for C52 |
| Loyalty Points Expired Program Cum. 53 | LTY_BAL_EXP_C53 | Same for C53 |
| Loyalty Points Expired Program Cum. 54 | LTY_BAL_EXP_C54 | Same for C54 |
| Loyalty Points Expired Program Cum. 55 | LTY_BAL_EXP_C55 | Same for C55 |
| Loyalty Points Expired Program Cum. 56 | LTY_BAL_EXP_C56 | Same for C56 |
| Loyalty Points Expired Program Cum. 57 | LTY_BAL_EXP_C57 | Same for C57 |
| Loyalty Points Expired Program Cum. 58 | LTY_BAL_EXP_C58 | Same for C58 |
| Loyalty Points Expired Program Cum. 59 | LTY_BAL_EXP_C59 | Same for C59 |
| Loyalty Points Expired Program 01 | LTY_BAL_EXP_P01 | Points balance expired in 01 program |
| Loyalty Points Expired Program 02 | LTY_BAL_EXP_P02 | Same for 02 |
| Loyalty Points Expired Program 03 | LTY_BAL_EXP_P03 | Same for 03 |
| Loyalty Points Expired Program 04 | LTY_BAL_EXP_P04 | Same for 04 |
| Loyalty Points Expired Program 05 | LTY_BAL_EXP_P05 | Same for 05 |
| Loyalty Points Program 01 | LTY_BAL_P01 | Points balance in 01 program in PN2 or currency as per setup |
| Loyalty Points Program 02 | LTY_BAL_P02 | Same for 02 |
| Loyalty Points Program 03 | LTY_BAL_P03 | Same for 03 |
| Loyalty Points Program 04 | LTY_BAL_P04 | Same for 04 |
| Loyalty Points Program 05 | LTY_BAL_P05 | Same for 05 |
| Loyalty Points Total | LTY_BAL_TOT | Total loyalty program balance in PN2 or currency as per setup |
| Loyalty Turnover Program Cum. 51 | LTY_TURN_BAL_C51 | Sum total of transaction amount eligible for C51 in the cycle. |
| Loyalty Turnover Program Cum. 52 | LTY_TURN_BAL_C52 | Same for C52 |
| Loyalty Turnover Program Cum. 53 | LTY_TURN_BAL_C53 | Same for C53 |
| Loyalty Turnover Program Cum. 54 | LTY_TURN_BAL_C54 | Same for C54 |
| Loyalty Turnover Program Cum. 55 | LTY_TURN_BAL_C55 | Same for C55 |
| Loyalty Turnover Program Cum. 56 | LTY_TURN_BAL_C56 | Same for C56 |
| Loyalty Turnover Program Cum. 57 | LTY_TURN_BAL_C57 | Same for C57 |
| Loyalty Turnover Program Cum. 58 | LTY_TURN_BAL_C58 | Same for C58 |
| Loyalty Turnover Program Cum. 59 | LTY_TURN_BAL_C59 | Same for C59 |
| Loyalty Turnover Total | LTY_TURN_BAL_TOT | total transaction amount eligible for points accrual in the cycle |
| Non-IPP | NON_IPP | Non IPP balance means retail, cash, VAT balances. |
| Normal Plans | NORMAL_PLANS | Normal plans excluding IPP balance. |
| Normal Plans Fees&Int. Billed Last | NP_FEE_INT_BIL_LAST | Fees and interest for non IPP plans billed in the last cycle |
| Normal Plans Fees&Int. Billed Prev | NP_FEE_INT_BIL_PREV | Fees and interest for non IPP plans billed previous to the last cycle |
| Normal Plans Insurance Billed Last | NP_INS_BIL_LAST | Insurance for non IPP plans billed in the last cycle |
| Normal Plans Insurance Billed Prev | NP_INS_BIL_PREV | Insurance for non IPP plans billed previous to the last cycle |
| Normal Plans Interest Billed Last | NP_INT_BIL_LAST | Interest for non IPP plans billed in the last cycle |
| Normal Plans Interest Billed Prev | NP_INT_BIL_PREV | Interest for non IPP plans billed previous to the last cycle |
| OVD_01 | OVD_01 | Past Due - Delinquency Level 2 |
| OVD_02 | OVD_02 | Past Due - Delinquency Level 3 |
| OVD_03 | OVD_03 | Past Due - Delinquency Level 4 |
| OVD_04 | OVD_04 | Past Due - Delinquency Level 5 |
| OVD_05 | OVD_05 | Past Due - Delinquency Level 6 |
| OVD_06 | OVD_06 | Past Due - Delinquency Level 7 |
| OVD_07 | OVD_07 | Past Due - Delinquency Level 8 |
| OVD_08 | OVD_08 | Past Due - Delinquency Level 9 |
| Past Due | PAST_DUE | Sum of all overdue amounts |
| Principal Outstanding | PRINCIPAL_OUTSTANDING | Principal outstanding amount |
| Repayable Balance | REPAYABLE | Balance excluding unbilled IPP, includes current cycle balance. |
| Retail Plan | RETAIL_PLAN | Retail plan balance |
| Statement Balance | STMT_BALANCE | Statement balance to be paid by customer to avoid the charges. |
| Membership Fees Billed | STMT_MF | Annual membership fee billed |
| Membership Fees Billed Last | STMT_MF_LAST | Annual membership fee billed in the last cycle |
| Membership Fees Billed Prev | STMT_MF_PREV | Annual membership fee billed previous to the last cycle |
| Total Balance | TOTAL_BALANCE | Includes all the buckets participating in the OTB. (includes CL deposit) |
| Total Due | TOTAL_DUE | Sum of current due and past due amounts to be paid by customer to become non-delinquent account holder. |
| Total Outstanding | TOTAL_OUTSTANDING | Includes "Total Balance" plus balances that doesn't impact the available amount (if exist). (doesn't include CL deposit) |
| VAT Billed Last | VAT_BIL_LAST | VAT amount billed in the last cycle |
| VAT Billed Prev | VAT_BIL_PREV | VAT amount billed previous to the last cycle |
| VAT Plan | VAT_PLAN | VAT amount total |
| CTD Client Dr Cash | CTD_CASH | Cycle to date cash amount (client initiated transactions, no fees & interest) |
| CTD Charges Total | CTD_CHARGES_TOTAL | Cycle to date total charges |
| CTD Client Cr Total | CTD_CL_CR_TOTAL | Cycle to date credit total (client initiated transactions, no fees & interest) |
| CTD Client Dr Total | CTD_CL_DR_TOTAL | Cycle to date debit total (client initiated transactions, no fees & interest) |
| CTD Fees - Additional2 | CTD_FEE_ADD2 | Cycle to date additional fees2 total (separate fee transaction) |
| CTD Fees - Additional | CTD_FEE_ADDITIONAL | Cycle to date additional total (Example DCC fee, FX markup fee) |
| CTD Fees - Card Production | CTD_FEE_CARDPROD | Cycle to date card production fee total (Example card replacement fee) |
| CTD Fees - Insurance | CTD_FEE_INS | Cycle to date insurance total |
| CTD Fees - Mark-up | CTD_FEE_MARKUP | Cycle to date FX markup fee total |
| CTD Fees - Membership | CTD_FEE_MEMBERSHIP | Cycle to date membership fee total |
| CTD Fees - Other | CTD_FEE_OTHER | Cycle to date others fees total (other than the listed fees) |
| CTD Fees - Total | CTD_FEE_TOTAL | Cycle to date sum of all types of fees |
| CTD Fees - Transactional | CTD_FEE_TRANS | Cycle to date transactional fee total (Cash advance fee, payment fee) |
| CTD Interest Charged - Accrued - Cash | CTD_INT_CH_ACCR_CASH | Cycle to date accrued interest charged on cash |
| CTD Interest Charged - Accrued - IPP-Retail RO | CTD_INT_CH_ACCR_IPP_RET-RO | Cycle to date accrued interest charged on IPP-retail RO |
| CTD Interest Charged - Accrued - Retail | CTD_INT_CH_ACCR_RETAIL | Cycle to date accrued interest charged on retail |
| CTD Interest Charged - Deferred - Cash | CTD_INT_CH_DEF_CASH | Cycle to date deferred interest charged on cash |
| CTD Interest Charged - Deferred - IPP-Retail RO | CTD_INT_CH_DEF_IPP_RET-RO | Cycle to date deferred interest charged on IPP-retail RO |
| CTD Interest Charged - Deferred - Retail | CTD_INT_CH_DEF_RETAIL | Cycle to date deferred interest charged on retail |
| CTD Interest Charged - EMI Billed - IPP-Cash | CTD_INT_CH_EMI_BILLED_IPP_CASH | Cycle to date interest charged EMI billed IPP-cash |
| CTD Interest Charged - EMI Billed - IPP-Retail | CTD_INT_CH_EMI_BILLED_IPP_RET | Cycle to date interest charged EMI billed IPP-retail |
| CTD Interest Charged - EMI Foreclosed - IPP-Cash | CTD_INT_CH_EMI_FORECL_IPP_CASH | Cycle to date interest charged EMI foreclosed IPP-cash |
| CTD Interest Charged - EMI Foreclosed - IPP-Retail | CTD_INT_CH_EMI_FORECL_IPP_RET | Cycle to date interest charged EMI foreclosed IPP-retail |
| CTD Interest Charged as Off-Balance | CTD_INT_CH_OFFBAL | Cycle to date interest charged as Off-Balance (Murabaha retained profit) |
| CTD Interest Charged - Plan - Cash | CTD_INT_CH_P_CASH | Cycle to date interest charged on cash plan |
| CTD Interest Charged - Plan - IPP-Cash | CTD_INT_CH_P_IPP_CASH | Cycle to date interest charged on IPP-cash plan |
| CTD Interest Charged - Plan - IPP-Retail | CTD_INT_CH_P_IPP_RET | Cycle to date interest charged on IPP-retail plan |
| CTD Interest Charged - Plan - IPP-Retail RO | CTD_INT_CH_P_IPP_RET-RO | Cycle to date interest charged on IPP-retail RO plan |
| CTD Interest Charged - Plan - Retail | CTD_INT_CH_P_RETAIL | Cycle to date interest charged on retail plan |
| CTD Interest Charged - Total - Accrued | CTD_INT_CH_T_ACCR | Cycle to date total accrued interest charged |
| CTD Interest Charged - Total - Deferred | CTD_INT_CH_T_DEF | Cycle to date total deferred interest charged |
| CTD Interest Charged - Total - EMI | CTD_INT_CH_T_EMI | Cycle to date interest charged total EMI |
| CTD Interest Charged - Total Auto | CTD_INT_CH_TOTAL_AUTO | Cycle to date interest charged total auto |
| CTD Interest Manual - EMI | CTD_INT_MAN_EMI | Cycle to date interest manual EMI |
| CTD Interest Manual - Normal Plans | CTD_INT_MAN_NORMAL | Cycle to date manual interest normal plans (other than IPP) |
| CTD Interest Manual - Total | CTD_INT_MAN_TOTAL | Cycle to date manual interest total |
| CTD Late Payment Fee | CTD_LPF | Cycle to date late payment fee |
| CTD Overlimit Fee | CTD_OVL | Cycle to date overlimit Fee |
| CTD Payment (PEI) | CTD_PAYMENT_PEI | Includes payments only |
| CTD Payment Refund (PEI) | CTD_PAYMENT_REFUND_PEI | Includes payment refunds |
| CTD Client Cr Refund | CTD_REFUND | Cycle to date refunds |
| CTD Client Dr Retail | CTD_RETAIL | Cycle to date retails |
| CTD Client Dr Retail Net | CTD_RETAIL_NET | Cycle to date retails minus refunds |
| CTD VAT | CTD_VAT | Cycle to date VATs |
| Loyalty Accrued CTD Program Cum. 51 | LTY_ACCR_CTD_C51 | Cycle to date accrued points in the cumulative program C51 |
| Loyalty Accrued CTD Program Cum. 52 | LTY_ACCR_CTD_C52 | Same as above for program C52 |
| Loyalty Accrued CTD Program Cum. 53 | LTY_ACCR_CTD_C53 | Same as above for program C53 |
| Loyalty Accrued CTD Program Cum. 54 | LTY_ACCR_CTD_C54 | Same as above for program C54 |
| Loyalty Accrued CTD Program Cum. 55 | LTY_ACCR_CTD_C55 | Same as above for program C55 |
| Loyalty Accrued CTD Program Cum. 56 | LTY_ACCR_CTD_C56 | Same as above for program C56 |
| Loyalty Accrued CTD Program Cum. 57 | LTY_ACCR_CTD_C57 | Same as above for program C57 |
| Loyalty Accrued CTD Program Cum. 58 | LTY_ACCR_CTD_C58 | Same as above for program C58 |
| Loyalty Accrued CTD Program Cum. 59 | LTY_ACCR_CTD_C59 | Same as above for program C59 |
| Loyalty Accrued CTD Program Instant 31 | LTY_ACCR_CTD_I31 | Cycle to date accrued points in the program I31 |
| Loyalty Accrued CTD Program Instant 32 | LTY_ACCR_CTD_I32 | Same as above for program I32 |
| Loyalty Accrued CTD Program Instant 33 | LTY_ACCR_CTD_I33 | Same as above for program I33 |
| Loyalty Accrued CTD Program Instant 34 | LTY_ACCR_CTD_I34 | Same as above for program I34 |
| Loyalty Accrued CTD Program Instant 35 | LTY_ACCR_CTD_I35 | Same as above for program I35 |
| Loyalty Accrued CTD Program 01 | LTY_ACCR_CTD_P01 | Cycle to date accrued points in the program P01 |
| Loyalty Accrued CTD Program 02 | LTY_ACCR_CTD_P02 | Same as above for program P02 |
| Loyalty Accrued CTD Program 03 | LTY_ACCR_CTD_P03 | Same as above for program P03 |
| Loyalty Accrued CTD Program 04 | LTY_ACCR_CTD_P04 | Same as above for program P04 |
| Loyalty Accrued CTD Program 05 | LTY_ACCR_CTD_P05 | Same as above for program P05 |
| Loyalty Accrued CTD Total | LTY_ACCR_CTD_TOT | Same as above for all program |
| Loyalty Accrued YTD Program Cum. 51 | LTY_ACCR_YTD_C51 | Year to date accrued points in the cumulative program C51 |
| Loyalty Accrued YTD Program Cum. 52 | LTY_ACCR_YTD_C52 | Same as above for program C52 |
| Loyalty Accrued YTD Program Cum. 53 | LTY_ACCR_YTD_C53 | Same as above for program C53 |
| Loyalty Accrued YTD Program Cum. 54 | LTY_ACCR_YTD_C54 | Same as above for program C54 |
| Loyalty Accrued YTD Program Cum. 55 | LTY_ACCR_YTD_C55 | Same as above for program C55 |
| Loyalty Accrued YTD Program Cum. 56 | LTY_ACCR_YTD_C56 | Same as above for program C56 |
| Loyalty Accrued YTD Program Cum. 57 | LTY_ACCR_YTD_C57 | Same as above for program C57 |
| Loyalty Accrued YTD Program Cum. 58 | LTY_ACCR_YTD_C58 | Same as above for program C58 |
| Loyalty Accrued YTD Program Cum. 59 | LTY_ACCR_YTD_C59 | Same as above for program C59 |
| Loyalty Accrued YTD Program Instant 31 | LTY_ACCR_YTD_I31 | Year to date accrued points in the program I31 |
| Loyalty Accrued YTD Program Instant 32 | LTY_ACCR_YTD_I32 | Same as above for program I32 |
| Loyalty Accrued YTD Program Instant 33 | LTY_ACCR_YTD_I33 | Same as above for program I33 |
| Loyalty Accrued YTD Program Instant 34 | LTY_ACCR_YTD_I34 | Same as above for program I34 |
| Loyalty Accrued YTD Program Instant 35 | LTY_ACCR_YTD_I35 | Same as above for program I35 |
| Loyalty Accrued YTD Program 01 | LTY_ACCR_YTD_P01 | Year to date accrued points in the program 01 |
| Loyalty Accrued YTD Program 02 | LTY_ACCR_YTD_P02 | Same as above for program P02 |
| Loyalty Accrued YTD Program 03 | LTY_ACCR_YTD_P03 | Same as above for program P03 |
| Loyalty Accrued YTD Program 04 | LTY_ACCR_YTD_P04 | Same as above for program P04 |
| Loyalty Accrued YTD Program 05 | LTY_ACCR_YTD_P05 | Same as above for program P05 |
| Loyalty Accrued YTD Total | LTY_ACCR_YTD_TOT | Same as above for all programs. |
| Loyalty Adjusted CTD Program Cum. 51 | LTY_ADJ_CTD_C51 | Cycle to date adjusted points in the cumulative program C51 |
| Loyalty Adjusted CTD Program Cum. 52 | LTY_ADJ_CTD_C52 | Same as above for program C52 |
| Loyalty Adjusted CTD Program Cum. 53 | LTY_ADJ_CTD_C53 | Same as above for program C53 |
| Loyalty Adjusted CTD Program Cum. 54 | LTY_ADJ_CTD_C54 | Same as above for program C54 |
| Loyalty Adjusted CTD Program Cum. 55 | LTY_ADJ_CTD_C55 | Same as above for program C55 |
| Loyalty Adjusted CTD Program Cum. 56 | LTY_ADJ_CTD_C56 | Same as above for program C56 |
| Loyalty Adjusted CTD Program Cum. 57 | LTY_ADJ_CTD_C57 | Same as above for program C57 |
| Loyalty Adjusted CTD Program Cum. 58 | LTY_ADJ_CTD_C58 | Same as above for program C58 |
| Loyalty Adjusted CTD Program Cum. 59 | LTY_ADJ_CTD_C59 | Same as above for program C59 |
| Loyalty Adjusted CTD Program 01 | LTY_ADJ_CTD_P01 | Cycle to date adjusted points in the program 01 |
| Loyalty Adjusted CTD Program 02 | LTY_ADJ_CTD_P02 | Same as above for program 02 |
| Loyalty Adjusted CTD Program 03 | LTY_ADJ_CTD_P03 | Same as above for program 03 |
| Loyalty Adjusted CTD Program 04 | LTY_ADJ_CTD_P04 | Same as above for program 04 |
| Loyalty Adjusted CTD Program 05 | LTY_ADJ_CTD_P05 | Same as above for program 05 |
| Loyalty Adjusted CTD Total | LTY_ADJ_CTD_TOT | Same as above for all programs. Total points adjusted. |
| Loyalty Bonus CTD | LTY_BONUS_CTD | Cycle to date bonus points |
| Loyalty Bonus YTD | LTY_BONUS_YTD | Year to date bonus points. |
| Loyalty Points Expired Credit CTD Program Cum. 51 | LTY_EXP_CR_CTD_C51 | Cycle to date expired points balance in cumulative program C51 in PN2 currency or currency defined at FI level. |
| Loyalty Points Expired Credit CTD Program Cum. 52 | LTY_EXP_CR_CTD_C52 | Same as above for program C52 |
| Loyalty Points Expired Credit CTD Program Cum. 53 | LTY_EXP_CR_CTD_C53 | Same as above for program C53 |
| Loyalty Points Expired Credit CTD Program Cum. 54 | LTY_EXP_CR_CTD_C54 | Same as above for program C54 |
| Loyalty Points Expired Credit CTD Program Cum. 55 | LTY_EXP_CR_CTD_C55 | Same as above for program C55 |
| Loyalty Points Expired Credit CTD Program Cum. 56 | LTY_EXP_CR_CTD_C56 | Same as above for program C56 |
| Loyalty Points Expired Credit CTD Program Cum. 57 | LTY_EXP_CR_CTD_C57 | Same as above for program C57 |
| Loyalty Points Expired Credit CTD Program Cum. 58 | LTY_EXP_CR_CTD_C58 | Same as above for program C58 |
| Loyalty Points Expired Credit CTD Program Cum. 59 | LTY_EXP_CR_CTD_C59 | Same as above for program C59 |
| Loyalty Points Expired Credit CTD Program 01 | LTY_EXP_CR_CTD_P01 | Cycle to date expired points balance in program P01 in PN2 currency or currency defined at FI level. |
| Loyalty Points Expired Credit CTD Program 02 | LTY_EXP_CR_CTD_P02 | Same as above for program 02 |
| Loyalty Points Expired Credit CTD Program 03 | LTY_EXP_CR_CTD_P03 | Same as above for program 03 |
| Loyalty Points Expired Credit CTD Program 04 | LTY_EXP_CR_CTD_P04 | Same as above for program 04 |
| Loyalty Points Expired Credit CTD Program 05 | LTY_EXP_CR_CTD_P05 | Same as above for program 05 |
| Loyalty Redeemed CTD Program as Total | LTY_RED_CTD_AST | Cycle to date redeemed points balance in total of cumulative program in PN2 currency or currency defined at FI level. |
| Loyalty Redeemed CTD Program Cum. 51 | LTY_RED_CTD_C51 | Cycle to date redeemed points balance in cumulative program C51 in PN2 currency or currency defined at FI level. |
| Loyalty Redeemed CTD Program Cum. 52 | LTY_RED_CTD_C52 | Same as above for program C52 |
| Loyalty Redeemed CTD Program Cum. 53 | LTY_RED_CTD_C53 | Same as above for program C53 |
| Loyalty Redeemed CTD Program Cum. 54 | LTY_RED_CTD_C54 | Same as above for program C54 |
| Loyalty Redeemed CTD Program Cum. 55 | LTY_RED_CTD_C55 | Same as above for program C55 |
| Loyalty Redeemed CTD Program Cum. 56 | LTY_RED_CTD_C56 | Same as above for program C56 |
| Loyalty Redeemed CTD Program Cum. 57 | LTY_RED_CTD_C57 | Same as above for program C57 |
| Loyalty Redeemed CTD Program Cum. 58 | LTY_RED_CTD_C58 | Same as above for program C58 |
| Loyalty Redeemed CTD Program Cum. 59 | LTY_RED_CTD_C59 | Same as above for program C59 |
| Loyalty Redeemed CTD Program Instant 31 | LTY_RED_CTD_I31 | Cycle to date redeemed points balance in program Instant 31 in PN2 currency or currency defined at FI level. |
| Loyalty Redeemed CTD Program Instant 32 | LTY_RED_CTD_I32 | Same as above for program I32 |
| Loyalty Redeemed CTD Program Instant 33 | LTY_RED_CTD_I33 | Same as above for program I33 |
| Loyalty Redeemed CTD Program Instant 34 | LTY_RED_CTD_I34 | Same as above for program I34 |
| Loyalty Redeemed CTD Program Instant 35 | LTY_RED_CTD_I35 | Same as above for program I35 |
| Loyalty Redeemed CTD Program 01 | LTY_RED_CTD_P01 | Cycle to date redeemed points balance in program 01 in PN2 currency or currency defined at FI level. |
| Loyalty Redeemed CTD Program 02 | LTY_RED_CTD_P02 | Same as above for program 02 |
| Loyalty Redeemed CTD Program 03 | LTY_RED_CTD_P03 | Same as above for program 03 |
| Loyalty Redeemed CTD Program 04 | LTY_RED_CTD_P04 | Same as above for program 04 |
| Loyalty Redeemed CTD Program 05 | LTY_RED_CTD_P05 | Same as above for program 05 |
| Loyalty Redeemed CTD Total | LTY_RED_CTD_TOT | Same as above for all programs. Total points redeemed. |
| Payment | PAYMENT | Sum total of payments and refunds. |
| Available | AVAILABLE | Open to buy |
| Blocked Amount | BLOCKED | Is positive for pending debits and negative for pending credits. |
| Credit Limit | CR_LIMIT | In NIC, always equal to "Financial Limit". |
| Financial Limit | FIN_LIMIT | Approved credit limit. |
| LINKED_ACC_AVAILABLE | LINKED_ACC_AVAILABLE | For multicurrency products, show sum of OTB shared to the wallet from the sibling wallets |
| Over Limit | OVL | Financial Limit+Total Balance, has "0" if this sum is positive. |