16.1 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:
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.Table 16-3 Measure List for Banking Domain
| Catalog Entity | Measure | General Ledger code |
|---|---|---|
| Stage General Ledger Data | Amount In Accounting Currency | General Ledger Account Code |
| Amount In Local Currency | General Ledger Account Code | |
| Monthly Average | General Ledger Account Code | |
| Balance Year To Date | General Ledger Account Code | |
| Preparation Management Ledger Period Balance | Balance Year To Date | General Ledger Account Code |
| Balance Year To Date in Local Currency | General Ledger Account Code | |
| Average Balance Month Till Date | General Ledger Account Code | |
| Average Balance Month To Date In Local Currency | General Ledger Account Code | |
| Stage Annuity Contracts | Undrawn Amount | Undrawn General Ledger Code |
| End of Period Balance | General Ledger Account Code | |
| Provision Amount | Provision General Ledger Code | |
| Stage Repo Contracts | End Of Period Balance | General Ledger Account Code |
| Provision Amount | Provision General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Stage Option Contracts | End Of Period Balance | General Ledger Account Code |
| Provision Amount | Provision General Ledger Code | |
| Total Fees And Charges | Fee General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Stage Investments | End Of Period Balance | General Ledger Account Code |
| Provision Amount | Provision General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Stage Loan Contracts | Commission Amount | Commission General Ledger Code |
| End Of Period Balance | General Ledger Account Code | |
| Total Fes And Charges | Fee General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Stage Casa | Commission Amount | Commission General Ledger Code |
| End Of Period Balance | General Ledger Account Code | |
| Provision Amount | Provision General Ledger Code | |
| Total Fees And Charges | Fee General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Stage Cards | Commission Amount | Commission General Ledger Code |
| End Of Period Balance | General Ledger Account Code | |
| Provision Amount | Provision General Ledger Code | |
| Total Fees And Charges | Fee General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Stage Term Deposit Contracts | Commission Amount | Commission General Ledger Code |
| End Of Period Balance | General Ledger Account Code | |
| Interest Accrued Amount Month Till Date | Accr Int General Ledger Code | |
| Total Fees And Charges | Fee General Ledger Code | |
| Stage Futures Contracts | End Of Period Balance | General Ledger Account Code |
| Provision Amount | Provision General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Stage Leases Contracts | End Of Period Balance | General Ledger Account Code |
| Total Fees And Charges | Fee General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Stage Bill Contracts | Commission Amount | Commission General Ledger Code |
| End Of Period Balance | General Ledger Account Code | |
| Provision Amount | Provision General Ledger Code | |
| Total Fees And Charges | Fee General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Stage Letter of Credit Contracts | Commission Amount | Commission General Ledger Code |
| End Of Period Balance | General Ledger Account Code | |
| Provision Amount | Provision General Ledger Code | |
| Total Fees And Charges | Fee General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Stage Borrowings | Commission Amount | Commission General Ledger Code |
| End Of Period Balance | General Ledger Account Code | |
| Provision Amount | Provision General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Stage Foreign Exchange Contracts | End Of Period Balance | General Ledger Account Code |
| Provision Amount | Provision General Ledger Code | |
| Total Fees And Charges | Fee General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Stage Overdraft Accounts | Commission Amount | Commission General Ledger Code |
| End Of Period Balance | General Ledger Account Code | |
| Interest Accrued Amount Month Till Date | Accr Int General Ledger Code | |
| Provision Amount | Provision General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Total fee and Charges | Fee General Ledger Code | |
| Current Write off Amount | Write-Off General Ledger Code | |
| Stage Swaps Contracts | Mark To Market Value In Natural Currency | General Ledger Account Code |
| Market Value | General Ledger Account Code | |
| Provision Amount | Provision General Ledger Code | |
| Undrawn Amount | Undrawn General Ledger Code | |
| Unrealized Gain Or Loss | Unrealized General Ledger Code | |
| Realized Gain Or Loss Amount For The Period | Realized General Ledger Code | |
| Commitment Contracts | End Of Period Balance | General Ledger Account Code |
| Undrawn Amount | Undrawn General Ledger Code | |
| Commission Amount | Commission General Ledger Code | |
| Correspondent Accounts | End Of Period Balance | General Ledger Account Code |
| Credit Derivatives | End Of Period Balance | General Ledger Account Code |
| Forwards Contracts | End Of Period Balance | General Ledger Account Code |
| Provision Amount | Provision General Ledger Code | |
| Current Write Off Amount | Write-Off General Ledger Code | |
| Merchant Cards | End Of Period Balance | General Ledger Account Code |
| Prepaid Cards | End Of Period Balance | General Ledger Account Code |
| Trusts | End Of Period Balance | General Ledger Account Code |
Table 16-4 Measure List for Insurance Domain
| Entity_Name | Measure_Name | Corresponding GL Code |
|---|---|---|
| Stage General Ledger Data | Amount In Accounting Currency | General Ledger Account Code |
| Amount In Local Currency | General Ledger Account Code | |
| Yearly Average | General Ledger Account Code | |
| Monthly Average | General Ledger Account Code | |
| Preparation Management Ledger Period Balance | Balance Year To Date | General Ledger Account Code |
| Balance Year To Date in Local Currency | General Ledger Account Code | |
| Average Balance Month Till Date | General Ledger Account Code | |
| Average Balance Month To Date In Local Currency | General Ledger Account Code | |
| Health Insurance Contracts | Policy Fee Amount | Policy Fee General Ledger Code |
| Premium Due Amount | Premium Due General Ledger Code | |
| Premium Waived Amount | Premium Waived General Ledger Code | |
| Ceded Premium Amount | Ceded Premium General Ledger Code | |
| Premium Overdue Amount | Premium Due General Ledger Code | |
| Separate Account Value | Separate Account General Ledger Code | |
| Reinsurance Premium Charges | Reinsurance Premium General Ledger Code | |
| Underwriter Expense Amount | Underwriter Expense General Ledger Code | |
| Insurance Annuity Contracts | Ceded Premium Amount | Ceded Premium General Ledger Code |
| Premium Overdue Amount | Premium Due General Ledger Code | |
| Life Insurance Contracts | Policy Fee Amount | Policy Fee General Ledger Code |
| Premium Due Amount | Premium Due General Ledger Code | |
| Premium Waived Amount | Premium Waived General Ledger Code | |
| Outstanding Balance Of Loan Linked To The Policy | Outstanding Policy Loan General Ledger Code | |
| Ceded Premium Amount | Ceded Premium General Ledger Code | |
| Premium Overdue Amount | Premium Due General Ledger Code | |
| Separate Account Value | Separate Account General Ledger Code | |
| Underwriter Expense Amount | Underwriter Expense General Ledger Code | |
| Reinsurance Premium Charges | Reinsurance Premium General Ledger Code | |
| Retirement Accounts | Ceded Premium Amount | Ceded Premium General Ledger Code |
| Premium Due Amount | Premium Due General Ledger Code | |
| Premium Overdue Amount | Premium Due General Ledger Code | |
| Separate Account Value | Separate Account General Ledger Code | |
| Property And Casualty Contracts | Policy Fee Amount | Policy Fee General Ledger Code |
| Premium Due Amount | Premium Due General Ledger Code | |
| Premium Waived Amount | Premium Waived General Ledger Code | |
| Underwriter Expense Amount | Underwriter Expense General Ledger Code | |
| Premium Overdue Amount | Premium Due General Ledger Code | |
| Ceded Premium Amount | Ceded Premium General Ledger Code | |
| Reinsurance Premium Charges | Reinsurance Premium General Ledger Code |