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balance_date
Description: the date of the balance
Example: 20240814
Type: varchar(255)
account_number
Description: the account number
Example: 1234567890
Type: varchar(255)
daily_fcy_bal
Description:
Example:
Type:
daily_lcy_bal
Description: The balance as per that day
Example: 2518.56
Type: decimal(22,3)
cumulative_bal_fcy
Description:
Example:
Type:
cumulative_bal_lcy
Description: olumn accumulates the daily balances for the entire month. It starts fresh each month, so on the first day of each month, CUMULATIVE_BAL_LCY is equal to DAILY_LCY_BAL , and the accumulation begins again from there.
Example: 68001.12
Type: decimal(22,3)
num_days
Description:
Example:
Type:
txn_value_fcy
Description:
Example:
Type:
txn_value_lcy
Description:
Example:
Type:
fcy_credit_turnover
Description:
Example:
Type:
fcy_debit_turnover
Description:
Example:
Type:
lcy_credit_turnover
Description:
Example:
Type:
lcy_debit_turnover
Description:
Example:
Type:
currency
Description: currency of the balance
Example: KES
Type: varchar(255)
av_bal_date
Description: timestamp of the balance
Example: " 2024-08-14 00:00:00.000"
Type: timestamp
co_code
Description:
Example:
Type:
exchange_rate
Description:
Example:
Type:
customer_number
Description: The customer identifier (base number)
Example: 123456
Type: varchar(255)
prev_day_bal_lcy
Description: The balance from the previous day.
Example: 2518.56
Type: decimal(22,3)
prev_day_bal_fcy
Description:
Example:
Type: