View the account balance details by following the instructions provided in this topic.

The Balance Details tile displays the balance information of the account. For a multi-currency account, it displays the balance details of the sub-accounts. You can scroll the different sub-accounts by clicking the page view dot icons on the tile as shown in the image below.

Figure 3-5 Balance Details Tile

Description of "Figure 3-5 Balance Details Tile"

1. View the account Balances.
   1. Click the Account Number field value in the Balance Details tile.
      The Balance Details dialog displays the Balances tab.

      Figure 3-6 Balance Details- Balances tab

      
      

      
      Description of "Figure 3-6 Balance Details- Balances tab"

      
      

      Table 3-4 Balance Details- Balances tab

      Field/Column Name	Description
      Opening Balance (ACY)	Opening balance in the primary account currency value.
      Opening Balance (LCY)	Opening balance in the local currency.
      Current Balance	Current balance in the account.
      Uncollected	Uncollected funds that are applicable to the account. For example, a check deposit that is awaiting clearance.
      ECA Blocked	Amount blocked in the account due to External Credit Approval (ECA) sought by external applications such as Liquidity Management applications.
      Legal Blocked	Amount blocked in the account for legal obligations and requirements. For example, a minimum balance is to be maintained as per legal requirements.
      Unauthorized Credit	Total amount of Credits that await authorization.
      Unauthorized Debit	Total amount of Debits that are await authorization.
      Available Balance	Available Balance represents the maximum amount of money that can be withdrawn. This excludes pending transactions, holds, and any other restrictions or blocks on the account.

   2. Click Close .
      The Balance Details dialog closes.
2. View the Booked Dated balance details:
   1. Click Book Dated tab.
   2. Specify the date range to view the book dated transactions logged in the date range.
   3. Click Search.
      The Booked Dated tab displays the total book dated credit and debit turnover on a transaction date in the specified date range.

      Figure 3-7 Balance Details- Booked Dated Tab

      
      

      
      Description of "Figure 3-7 Balance Details- Booked Dated Tab"

      
      

      Table 3-5 Booked Dated Balance Details

      Field/Column Name	Description
      Date Range	Specify the Start and End dates to determine the booked dated transactions.
      Opening Balance	The account balance on the start date.
      Closing Balance	The account balance on the end date.
      Date	The date on which a book dated transaction occurred.
      Debit Turnover	The total booked dated debit turnover on the specified date.
      Credit Turnover	The total booked dated credit turnover on the specified date.

3. View the Value Dated balance details.
   1. Click Value Dated tab.
   2. Specify the date range to view the value dated transactions logged in the date range.
   3. Click Search.
      The Value Dated tab displays the value dated credit and debit turnover on transaction dates in the specified date range.

      Figure 3-8 Balances- Value Dated

      
      

      
      Description of "Figure 3-8 Balances- Value Dated"

      
      

      Table 3-6 Value Dated Balance Details

      Field/Column Name	Description
      Date Range	Specify the Start and End dates to determine the Value Dated transactions.
      Opening Balance	The value dated account balance on the start date.
      Closing Balance	The value dated account balance on the end date.
      Date	The date on which Value Dated transaction occurred.
      Debit Turnover	The total value dated debit turnover on the specified date.
      Credit Turnover	The total value dated credit turnover on the specified date.

4. To view the accruals of the account, click the Accruals tab.
   The Accruals tab displays the credit and debit accruals for each product associated with the account.

   Figure 3-9 Balance Details- Accruals

   
   

   
   Description of "Figure 3-9 Balance Details- Accruals"

   
   

   Table 3-7 Accrual Details

   Column Name	Description
   Product Name	Name of the product associated with the account.
   Debit Amount	Displays the accrued debit amount for the specific product. For example, load interest amount accrued till date.
   Credit Amount	Displays the accrued credit amount for the specific product. For example, interest on corporate deposit accrued till date