15.1 Measures List
Note:
This set of dimensions corresponds to properties that are common across all product-processor and ledger balance data. It cannot be extended by users.Note:
The following Entities are not configurable.Table 15-3 Entity name and its measures list
Table | Measure | GL code |
---|---|---|
Stage General Ledger Data |
Amount In Accounting Currency Amount In Local Currency Amount Mtd In Accounting Currency Movement Mtd in Accounting Currency Movement Ytd in Accounting Currency |
NA |
Preparation Management Ledger Period Balance |
Balance YTD Balance Year To Date In Local Currency |
|
Stage Annuity Contracts |
Undrawn Amount End of Period Balance Provision Amount |
· Undrawn GL Code · General Ledger Account Code · Provision GL Code |
Stage Repo Contracts |
End Of Period Balance Provision Amount Undrawn Amount Current Write Off Amount |
· General Ledger Account Code · Provision GL Code · Undrawn GL Code · Write-Off GL Code |
Stage Option Contracts |
End Of Period Balance Provision Amount Total Fees And Charges Undrawn Amount Current Write Off Amount |
General Ledger Account Code · Provision GL Code Fee GL Code · Undrawn GL Code Write-Off GL Code |
Stage Investments |
End Of Period Balance Provision Amount Undrawn Amount Current Write Off Amount |
· General Ledger Account Code · Provision GL Code · Undrawn GL Code Write-Off GL Code |
Stage Loan Contracts |
Commission Amount End Of Period Balance Total Fees And Charges Current Write Off Amount |
Commission GL Code General Ledger Account Code Fee GL Code Write-Off GL Code |
Stage Casa |
Commission Amount End Of Period Balance Provision Amount Total Fees And Charges Current Write Off Amount |
Commission GL Code General Ledger Account Code · Provision GL Code Fee GL Code Write-Off GL Code |
Stage Cards |
Commission Amount End Of Period Balance Provision Amount Total Fees And Charges Undrawn Amount Current Write Off Amount |
Commission GL Code General Ledger Account Code · Provision GL Code · Fee GL Code · Undrawn GL Code Write-Off GL Code |
Stage Term Deposit Contracts |
Commission Amount End Of Period Balance Interest Accrued Amount Month Till Date Total Fees And Charges |
· Commission GL Code · General Ledger Account Code · Accr Int GL Code · Fee GL Code |
Stage Futures Contracts |
End Of Period Balance Provision Amount Undrawn Amount Current Write Off Amount |
· General Ledger Account Code · Provision GL Code · Undrawn GL Code · Write-Off GL Code |
Stage Leases Contracts |
End Of Period Balance Total Fees And Charges Undrawn Amount Current Write Off Amount |
· General Ledger Account Code · Fee GL Code · Undrawn GL Code · Write-Off GL Code |
Stage Bill Contracts |
Commission Amount End Of Period Balance Provision Amount Total Fees And Charges Undrawn Amount |
· Commission GL Code · General Ledger Account Code · Provision GL Code · Fee GL Code · Undrawn GL Code |
Stage Letter Of Credit Contracts |
Commission Amount End Of Period Balance Provision Amount Total Fees And Charges Undrawn Amount |
· Commission GL Code · General Ledger Account Code · Provision GL Code · Fee GL Code · Undrawn GL Code |
Stage Borrowings |
Commission Amount End Of Period Balance Provision Amount Undrawn Amount |
· Commission GL Code · General Ledger Account Code · Provision GL Code · Undrawn GL Code |
Stage Foreign Exchange Contracts |
End Of Period Balance Provision Amount Total Fees And Charges Current Write Off Amount |
· General Ledger Account Code · Provision GL Code · Fee GL Code · Write-Off GL Code |
Stage Over Draft Accounts |
Commission Amount End Of Period Balance Interest Accrued Amount Month Till Date Provision Amount Undrawn Amount Total fee and Charges Current Write off Amount |
· Commission GL Code · General Ledger Account Code · Accr Int GL Code · Provision GL Code · Undrawn GL Code · Fee GL Code · Write-Off GL Code |
Note:
Balance reconciliation requires that currency in which entered currency amount figures in Stage GL Data is designated matches the currency in which product processor and ML balance data is, as well. Refer the above table for details on product processor balance data.