15.1 Measures List

Balance reconciliation uses the following product-processor amount figures as the measured values (measures) for comparison with ledger balance information.

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	GL Account Number
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.