Enum SepaBalanceType

Namespace: Subsembly.Sepa
Assembly: Subsembly.Sepa.dll
Syntax
public enum SepaBalanceType

Fields

Name Description
ClosingAvailable

CLAV - Closing balance of amount of money that is at the disposal of the account owner on the date specified.
ClosingBooked

CLBD - Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period.
Expected

XPCD - Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted.
ForwardAvailable

FWAV - Forward available balance of money that is at the disposal of the account owner on the date specified.
Information

INFO - Balance for informational purposes.
InterimAvailable

ITAV - Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
InterimBooked

ITBD - Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
OpeningAvailable

OPAV - Opening balance of amount of money that is at the disposal of the account owner on the date specified.
OpeningBooked

OPBD - Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report.
PreviouslyClosedBooked

PRCD - Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current date.
Undefined

Indicates that no balance type has been set, or that no balance type element was present. Equals the numeric value zero.

Extension Methods