6.2.3 Settlement Scheme Balance Query – Value Dated Balances

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

Table 6-5 Settlement Scheme Balance Query – Value Dated Balances

Field	Description
Value Date	Displays the Value Date of the transactions linked to the selected scheme.
Opening Dr Balance	Displays the Net Amount Receivable by the bank, in Settlement Currency, at the beginning of the selected value date. Zero, if the Net Amount calculated is payable by the Bank
Opening Cr Balance	Displays the Net Amount Payable by the bank, in Settlement Currency, at the beginning of the selected value date. Zero, if the Net Amount calculated is receivable by the Bank
Dr Movement of the Day	Displays the Net Amount Receivable by the bank, in Settlement Currency, calculated for the group of transactions with the selected value date, where the bank receives cash.
Cr Movement of the Day	Displays the Net Amount Payable by the bank, in Settlement Currency, calculated for the group of transactions with the selected value date, where the bank pays cash.
Closing Dr Balance	Displays the Net Amount Receivable by the bank, in Settlement Currency, at the end of the selected value date. Zero, if the Net Amount calculated is payable by the Bank
Closing Cr Balance	Displays the Net Amount Payable by the bank, in Settlement Currency, at the beginning of the selected value date. Zero, if the Net Amount calculated is receivable by the Bank