6.2.2 Settlement Scheme Balance Query – Scheme Balances

The following table describes the fields displayed for the balances fetched for settlement scheme balance query.

Table 6-4 Settlement Scheme Balance Query – Scheme Balances

Field	Description
Branch	Displays the branch in which the selected scheme is used for settlement.
Pricing Scheme Id	Displays the selected scheme.
Currency	Displays the currency in which the transactions using the selected scheme are settled.
Customer No	Displays the customer for whom the selected scheme is used for settlement.
Debit Balance	Displays the Net Amount Receivable by the bank, in Settlement Currency, calculated for the group of transactions linked to the selected scheme. Zero, if the Net Amount calculated is payable by the Bank
Credit Balance	Displays the Net Amount Payable by the bank, in Settlement Currency, calculated for the group of transactions linked to the selected scheme. Zero, if the Net Amount calculated is receivable by the Bank