7.3.6.3 Pre-Requisites for Average Balance Computation

To compute Average Balance, ensure required data is available in the supported Product Processors for the selected As Of Date, and run the PMF – Account Load Run Map.

1. Review and verify the data exists in the applicable Product Processor(s) with Data Source Code, Product Process Code, and End of Period Balance for the selected As Of Date.
2. Run PMF – Account Load Run Map execution for the same As Of Date.

   Note:

   Average Balance computation is supported only for Product Processor(s) included in this release.

Table 7-12 The following are Product Processor(s) are supported for Average Balance Computation

Product Processor	Product Processor Codes
Annuity Contracts	ANNUITYCONTRACTS
Bill Contracts	BILLCONTRACTS
Borrowings	BORROWINGS
Cards	CARDS
Commitment Contracts	COMMITMENTCONTRACTS
Correspondent Accounts	CORRESPONDENTACCOUNTS
Ijarah Accounts	IJARAHACCOUNTS
Istisna Accounts	ISTISNAACCOUNTS
Mudarbah Accounts	MUDARBAHACCOUNTS
Murabahah Accounts	MURABAHAHACCOUNTS
Musharkah Accounts	MUSHARKAHACCOUNTS
Salam Accounts	SALAMACCOUNTS
Sukuk Accounts	SUKUKACCOUNTS
Credit Derivatives	CREDITDERIVATIVES
Casa	CASA
Futures Contracts	FUTURESCONTRACTS
Investments	INVESTMENTS
Letter Of Credit Contracts	LETTEROFCREDITCONTRACTS
Leases Contracts	LEASESCONTRACTS
Loan Contracts	LOANCONTRACTS
Merchant Cards	MERCHANTCARDS
Custodial Accounts	CUSTODIALACCOUNTS
Trusts	TRUSTS
Over Draft Accounts	OVERDRAFTACCOUNTS
Option Contracts	OPTIONCONTRACTS
Prepaid Cards	PREPAIDCARDS
Repo Contracts	REPOCONTRACTS
Term Deposit Contracts	TERMDEPOSITCONTRACTS

The following exceptions are not supported in this release and are planned to be addressed in a future release.

Product Processor	Product Processor Codes
Other Assets	OTHERASSETS
Forwards Contracts	FORWARDSCONTRACTS
Foreign Exchange Contracts	FOREIGNEXCHANGECONTRACTS
Payment Settlement Accounts	PAYMENTSETTLEMENTACCOUNTS