Global Balance Reporting Guides

This guide describes Thredd' Balance XML reports, including the structure and contents of the reports.

Topics covered: Format of balance reporting data files, report generation timings, balance report XML schema, primary elements, Sub-elements and attributes

Current Version

The current version is available in both Online (HTML) and PDF format.

Online (HTML)	PDF	What's Changed?	Version
Global Balance Reporting Guide		Added new Balance XML schema where country and currency codes are removed (see Balance Report XML Schema). Removed country and currency codes reference sections. Updated the description of the SchemeSettlementDate element. See Sub-elements and Attributes. Added the `MaskedPAN` to the Card sub-element. Changed the NCLR and CLR schemas, and included new examples. See PRN-222 Added currency code for the Caribbean Guilder currency (XCG) for Curacao and Sint Maartens that replaces Netherlands Antillean guilder (see ISO Currency Codes). Added Curacao and Sint Maartens to the currency list for this new currency. Ensured all references to the Discover Network are included. Added references to Thredd Portal, our new online portal for managing your cards and transactions. Added an FAQ to explain differences between the balance reporting in the balance XML file and the balance in Smart Client for Primary and Secondary cards. See the FAQs. Added descriptions on the REG suffix used in filenames of regenerated reports. See Filename Conventions. Updated minimum length requirement of PAN in <Card> to 14 digits. See PRN-196 Added new ISO currency code: 924. See PRN-197. Added Discover card type to the ACCTYPE element in the Balance XML Schema. Added the MVC token indicator to the Card sub-element, and included a new schema file, and updated examples. See: PRN-192.	1.3

Online (HTML)

PDF

What's Changed?

Version

Global Balance Reporting Guide

Added new Balance XML schema where country and currency codes are removed (see Balance Report XML Schema). Removed country and currency codes reference sections.

Updated the description of the SchemeSettlementDate element. See Sub-elements and Attributes.

Added the MaskedPAN to the Card sub-element. Changed the NCLR and CLR schemas, and included new examples. See PRN-222

Added currency code for the Caribbean Guilder currency (XCG) for Curacao and Sint Maartens that replaces Netherlands Antillean guilder (see ISO Currency Codes). Added Curacao and Sint Maartens to the currency list for this new currency.

Ensured all references to the Discover Network are included.
Added references to Thredd Portal, our new online portal for managing your cards and transactions.

Added an FAQ to explain differences between the balance reporting in the balance XML file and the balance in Smart Client for Primary and Secondary cards. See the FAQs.

Added descriptions on the REG suffix used in filenames of regenerated reports. See Filename Conventions.

Updated minimum length requirement of PAN in <Card> to 14 digits. See PRN-196

Added new ISO currency code: 924. See PRN-197.

Added Discover card type to the ACCTYPE element in the Balance XML Schema.

Added the MVC token indicator to the Card sub-element, and included a new schema file, and updated examples. See: PRN-192.

1.3

Older Versions

Older versions are available in PDF format.

PDF	What's Changed?	Version
Global Balance Reporting Guide 1.2	New guide version in HTML format	1.2
Updated the company address. Removed references to UTC where not needed. Updates to graphics and content in line with taxonomy updates. Updated Operations email address to be occ@thredd.com Guide rebrand to reflect new company name and brand identity.	1.1
First version.	1.0

PDF

What's Changed?

Version

Global Balance Reporting Guide 1.2

New guide version in HTML format

1.2

Updated the company address.
Removed references to UTC where not needed.

Updates to graphics and content in line with taxonomy updates.

Updated Operations email address to be occ@thredd.com

Guide rebrand to reflect new company name and brand identity.

1.1

First version.

1.0