This report details future dated authorisations for individual cards to which you have selected Authorisation Windows in the future.
This report lists the sums of the value of the cards created to be authorised within different authorisation windows set in upcoming 2,7,15 and 30 day periods. If a card does not have card authorisation window set up, it will not be considered in the report. This report can be sent out via email every morning if required. All figures are as of midnight of the previous day.
Report content
| Column Header | Description |
|---|---|
| Report Date | Date on which the report was generated |
| Account Name | Account with which the scheduled card authorisations are associated |
| Account Bid | Unique account ID associated with the account. It is typically a sequence of letters and numbers |
| Account Currency | Currency of the account |
| Account Balance | The account balance as of 11:59pm on the day before the report date |
| Available Account Balance | The account balance available at the end of the report date |
| Remaining Spend on Used Cards Open Today | The total remaining amount available to spend on used cards with an open Auth Window at the end of the report date |
| Limit on Unused Cards Open Today | The total limit of all unused cards with an open Auth Windo at end of day of the report date. |
| Limit on Unused Cards Open in 2 Days | The total limit of all unused cards with an open Auth Window at end of day of the report date + 2 days |
| Limit on Unused Cards Open in 7 Days | The total limit of all unused cards with an open Auth Window at end of day of the report date + 7 days |
| Limit on Unused Cards Open in 15 Days | The total limit of all unused cards with an open Auth Window at end of day of the report date + 15 days |
| Limit on Unused Cards Open in 30 Days | The total limit of all unused cards with an open Auth Window at end of day of the report date + 30 days |