5.1 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 the currency used for the entered amount figures in the Stage GL Data matches the currency used in the Product Processor and Management Ledger balance data.

Table 5-3 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

For more information on the Product Processor balance data, Entity names and their Measures list, see DFCS Download Specifications document.