Ledger 2.1
| Field Name | Type | Size | Field Format/Description |
|---|---|---|---|
accountBalance | Numeric | 19 | Format: nnnnnnnnnnnnnnnn.nn Total balance on the account. |
amountOfCreditEntries | Numeric | 19 | Format: nnnnnnnnnnnnnnnn.nn The total monetary amount of credit entries during this ledger period. |
amountOfDebitEntries | Numeric | 19 | Format: nnnnnnnnnnnnnnnn.nn The total monetary amount of debit entries during this ledger period. |
amountOfOverdraft | Numeric | 19 | Format: nnnnnnnnnnnnnnnn.nn The total monetary amount of current overdraft on the account. |
amountOfReturnedOrRejectedItems | Numeric | 19 | Format: nnnnnnnnnnnnnnnn.nn The total monetary amount of returned items during this ledger period. |
availableBalance | Numeric | 19 | Format: nnnnnnnnnnnnnnnn.nn Total available balance on the account. This includes both collected available balance and uncollected available balance (Floats). |
clientIdFromHeader | Text | 16 | Unique identifier for the client or subclient. The value of this field is determined jointly by the client and FICO. |
collectedAvailableBalance | Numeric | 19 | Format: nnnnnnnnnnnnnnnn.nn Collected portion of the available balance on the account. |
currencyCode | Text | 3 | ISO 4217 three-digit numeric currency code. This is the currency unit used for all currency-based fields. |
currencyConversionRate | Numeric | 13 | Format: nnnnnn.nnnnnn The multiplicative currency conversion rate that is used to convert the currency specified in currencyCode to US dollars. The number of US dollars in the currency specified in currencyCode. |
customerAcctNumber | Text | 40 | Customer Account Number. Identifier for the account used in the transaction, which may be one of many held by the customer with the financial institution. This is the account that is associated with any scores for this transaction. |
customerIdFromHeader | Text | 20 | Primary Customer Identifier. Financial institution's unique identifier for the primary customer for the account. |
dataSpecificationVersion | Text | 5 | 2.1 |
externalTransactionId | Text | 32 | Client-generated unique transaction ID that is unique across all data feeds for a specific installation of Falcon Fraud Manager. |
gmtOffset | Numeric | 6 | Specifies the Greenwich Mean Time (GMT) offset associated with all date-time fields in the record body (positions 161 onward). Format is (-)nn.nn, where the digits to the right of the decimal point represent decimal fractions of an hour. For example, a GMT offset of 5 hours and 45 minutes (Nepal) is expressed as 5.75. Note that gmtOffset changes during Daylight Saving Time if Daylight Saving Time is observed in the date-time fields in the record body. |
holdBalance | Numeric | 19 | Format: nnnnnnnnnnnnnnnn.nn Portion of the total balance that is under holds. |
holdReleaseDate | Date | 8 | Format: yyyymmdd Date that all holds are scheduled to be removed and funds released. |
ledgerDate | Date | 8 | Format: yyyymmdd Date of the ledger information. |
ledgerPeriod | Numeric | 3 | The period of time in days captured by this ledger. This is used by fields such as numberOfCreditEntries. The value is 1 for clients sending nightly ledger updates. |
ledgerTime | Date | 6 | Format: hhmmss Time of the ledger information. Time zone is specified by gmtOffset. |
numberOfCreditEntries | Numeric | 10 | The total number of credit entries during this ledger period. |
numberOfDebitEntries | Numeric | 10 | The total number of debit entries during this ledger period. |
numberOfReturnedOrRejectedItems | Numeric | 10 | The total number of returned items during this ledger period. |
recordCreationDate | Date | 8 | Format: yyyymmdd Date that this record was created. Time zone must be GMT. |
recordCreationMilliseconds | Numeric | 3 | Format: sss Milliseconds portion of the time that this record was created. |
recordCreationTime | Date | 6 | Format: hhmmss Time that this record was created. Time zone must be GMT. |
recordType | Text | 8 | LDGR21 |
uncollectedAvailableBalance | Numeric | 19 | Format: nnnnnnnnnnnnnnnn.nn Uncollected portion of the available balance on the account. (Floats) |
userCode1 | Text | 3 | User-defined information. |
userCode2 | Text | 3 | User-defined information. |
userCode3 | Text | 3 | User-defined information. |
userCode4 | Text | 3 | User-defined information. |
userCode5 | Text | 3 | User-defined information. |
userData01 | Text | 6 | User-defined information. Editable in Falcon Expert rules. |
userData02 | Text | 6 | User-defined information. Editable in Falcon Expert rules. |
userData03 | Text | 6 | User-defined information. Editable in Falcon Expert rules. |
userData04 | Text | 8 | User-defined information. Editable in Falcon Expert rules. |
userData05 | Text | 8 | User-defined information. Editable in Falcon Expert rules. |
userData06 | Text | 8 | User-defined information. Editable in Falcon Expert rules. |
userData07 | Text | 10 | User-defined information. Editable in Falcon Expert rules. |
userData08 | Text | 10 | User-defined information. Editable in Falcon Expert rules. |
userData09 | Text | 15 | User-defined information. Editable in Falcon Expert rules. |
userData10 | Text | 15 | User-defined information. Editable in Falcon Expert rules. |
userData11 | Text | 20 | User-defined information. Editable in Falcon Expert rules. |
userData12 | Text | 20 | User-defined information. Editable in Falcon Expert rules. |
userData13 | Text | 40 | User-defined information. Editable in Falcon Expert rules. |
userData14 | Text | 40 | User-defined information. Editable in Falcon Expert rules. |
userData15 | Text | 60 | User-defined information. Editable in Falcon Expert rules. |
userIndicator01 | Text | 1 | User-defined information. Editable in Falcon Expert rules. |
userIndicator02 | Text | 1 | User-defined information. Editable in Falcon Expert rules. |
userIndicator03 | Text | 1 | User-defined information. Editable in Falcon Expert rules. |
userIndicator04 | Text | 1 | User-defined information. Editable in Falcon Expert rules. |
userIndicator05 | Text | 1 | User-defined information. Editable in Falcon Expert rules. |
workflow | Text | 16 | Contains the name of the workflow to be executed by Falcon Fraud Manager. |