Summary Reserved Accounts
Date Range: None — reflects current balances as of run time
Description
A comprehensive snapshot of each sub-merchant's current financial position: reserve balance, unsettled activity, and any Real-Time Payment (RTP) exposure. Only merchants with non-zero balances in any category appear on this report.
Columns
Column | Type | Description |
|---|---|---|
| text(10) | Merchant number of the sub-merchant. |
| currency | Current reserve balance from settled transactions (Deposit Source 1). |
| currency | Reserve balance allocated to cover returns (Deposit Source 2). |
| currency | Reserve balance from credit deposits (Deposit Source 3). |
| currency | Reserve balance held via wire (Deposit Source 4). |
| currency | Reserve amount settled to the parent merchant (Deposit Source 5). |
| currency | Reserve balance from CG deposits (Deposit Source 6). |
| currency | Wire balance (Deposit Source 7). |
| currency | Total reserve balance across all sources. |
| currency | Credits sent to the banking network that have not yet settled. |
| currency | Dollar value of returns received that have not yet been settled against reserves. |
| currency | Debits sent to the banking network that have not yet settled. |
| currency | Extended calculation of unsettled credits including all non-standard transaction codes. |
| currency | Returns received today (bank processing date) not yet reflected in settled reserves. |
| currency | Real-Time Payments funded but not yet settled. |
| currency | Available reserve balance after subtracting unsettled credits, unsettled returns, and RTP exposure. Calculated as |