4.3 Balance Report Example
Below is an example of a Balance report, containing fictional data. For a description of the XML schema, see Balance Report XML Schema.
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<?xml version="1.0" encoding="UTF-8"?>
<SCHEME ID="<MadCap:variable name="General.BrandName" xmlns:MadCap="http://www.madcapsoftware.com/Schemas/MadCap.xsd" />">
<ACCOUNT>
<ACCNO>3641040414129330</ACCNO>
<CURRCODE>GBP</CURRCODE>
<ACCTYPE>01</ACCTYPE>
<FINAMT>5.70</FINAMT>
<BLKAMT>0.00</BLKAMT>
<AMTAVL>5.70</AMTAVL>
<LINKEDTOKEN>1234040414129331</LINKEDTOKEN>
<CARD>
<PAN>1234040414129330</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>Y</PRIMARY>
<CRDPRODUCT>MCRD</CRDPRODUCT>
<PROGRAMID>PMT</PROGRAMID>
<CUSTCODE>14129330</CUSTCODE>
<STATCODE>00</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>3641040414129330</CRDACCNO>
<PRIMARYTOKEN>1234040414129330</PRIMARYTOKEN>
<CRDCURRCODE>GBP</CRDCURRCODE>
<LINKEDTOKEN>3641040414129330</LINKEDTOKEN>
<PRODUCTID>1234</PRODUCTID>
<LASTUPDATED>20190306141804</LASTUPDATED>
</CARD>
<CARD>
<PAN>1234241730512284</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>N</PRIMARY>
<CRDPRODUCT>MCRD</CRDPRODUCT>
<PROGRAMID>PMT</PROGRAMID>
<CUSTCODE>30512284</CUSTCODE>
<STATCODE>00</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>3641040414129330</CRDACCNO>
<PRIMARYTOKEN>1234241730512284</PRIMARYTOKEN>
<CRDCURRCODE>GBP</CRDCURRCODE>
<LINKEDTOKEN>3641040414129330</LINKEDTOKEN>
<PRODUCTID>1234</PRODUCTID>
<LASTUPDATED>20190128010438</LASTUPDATED>
</CARD>
</ACCOUNT>
<ACCOUNT>
<ACCNO>1234002317022966</ACCNO>
<CURRCODE>GBP</CURRCODE>
<ACCTYPE>01</ACCTYPE>
<FINAMT>28.45</FINAMT>
<BLKAMT>0.00</BLKAMT>
<AMTAVL>28.45</AMTAVL>
<CARD>
<PAN>1234002317022966</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>Y</PRIMARY>
<CRDPRODUCT>MCRD</CRDPRODUCT>
<PROGRAMID>PMT</PROGRAMID>
<CUSTCODE>17022966</CUSTCODE>
<STATCODE>00</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>3641002317022966</CRDACCNO>
<PRIMARYTOKEN>1234002317022966</PRIMARYTOKEN>
<CRDCURRCODE>GBP</CRDCURRCODE>
<PRODUCTID>1234</PRODUCTID>
<LASTUPDATED>20190207204750</LASTUPDATED>
</CARD>
</ACCOUNT>
<ACCOUNT>
<ACCNO>3213425220704785</ACCNO>
<CURRCODE>EUR</CURRCODE>
<ACCTYPE>01</ACCTYPE>
<FINAMT>-7.00</FINAMT>
<BLKAMT>0.00</BLKAMT>
<AMTAVL>-7.00</AMTAVL>
<LINKEDTOKEN>3213425220704785</LINKEDTOKEN>
<CARD>
<PAN>3213366722963138</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>N</PRIMARY>
<CRDPRODUCT>MCRD</CRDPRODUCT>
<PROGRAMID>448</PROGRAMID>
<CUSTCODE>22963138</CUSTCODE>
<STATCODE>00</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>3213425220704785</CRDACCNO>
<PRIMARYTOKEN>3213425220704785</PRIMARYTOKEN>
<CRDCURRCODE>EUR</CRDCURRCODE>
<LINKEDTOKEN>3213425220704785</LINKEDTOKEN>
<PRODUCTID>1234</PRODUCTID>
<LASTUPDATED>20190301063737</LASTUPDATED>
</CARD>
<CARD>
<PAN>3213425220704785</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>Y</PRIMARY>
<CRDPRODUCT>MCRD</CRDPRODUCT>
<PROGRAMID>448</PROGRAMID>
<CUSTCODE>20704785</CUSTCODE>
<STATCODE>00</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>3213425220704785</CRDACCNO>
<CRDCURRCODE>EUR</CRDCURRCODE>
<PRIMARYTOKEN>3213425220704785</PRIMARYTOKEN>
<LINKEDTOKEN>3213425220704785</LINKEDTOKEN>
<PRODUCTID>1234</PRODUCTID>
<LASTUPDATED>20190303181455</LASTUPDATED>
</CARD>
<CARD>
<PAN>3219518230396859</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>N</PRIMARY>
<CRDPRODUCT>MCRD</CRDPRODUCT>
<PROGRAMID>448</PROGRAMID>
<CUSTCODE>30396859</CUSTCODE>
<STATCODE>00</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>3213425220704785</CRDACCNO>
<CRDCURRCODE>EUR</CRDCURRCODE>
<PRIMARYTOKEN>3213425220704785</PRIMARYTOKEN>
<LINKEDTOKEN>3213425220704785</LINKEDTOKEN>
<PRODUCTID>1234</PRODUCTID>
<LASTUPDATED>20190129051659</LASTUPDATED>
</CARD>
</ACCOUNT>
<ACCOUNT>
<ACCNO>5276026307791793</ACCNO>
<CURRCODE>GBP</CURRCODE>
<ACCTYPE>01</ACCTYPE>
<FINAMT>5.00</FINAMT>
<BLKAMT>0.00</BLKAMT>
<AMTAVL>5.00</AMTAVL>
<LINKEDTOKEN>5273593578585571</LINKEDTOKEN>
<CARD>
<PAN>5276026307791793</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>N</PRIMARY>
<CRDPRODUCT>MCRD</CRDPRODUCT>
<PROGRAMID>PMT</PROGRAMID>
<CUSTCODE>07791793</CUSTCODE>
<STATCODE>00</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>5273593578585571</CRDACCNO>
<PRIMARYTOKEN>5273593578585571</PRIMARYTOKEN>
<CRDCURRCODE>GBP</CRDCURRCODE>
<LINKEDTOKEN>5273593578585571</LINKEDTOKEN>
<PRODUCTID>1234</PRODUCTID>
<LASTUPDATED>20190226112604</LASTUPDATED>
</CARD>
</ACCOUNT>
<ACCOUNT>
<ACCNO>5273593578585571</ACCNO>
<CURRCODE>GBP</CURRCODE>
<ACCTYPE>01</ACCTYPE>
<FINAMT>2.75</FINAMT>
<BLKAMT>0.00</BLKAMT>
<AMTAVL>2.75</AMTAVL>
<LINKEDTOKEN>5273593578585571</LINKEDTOKEN>
<CARD>
<PAN>5273593578585571</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>Y</PRIMARY>
<CRDPRODUCT>MCRD</CRDPRODUCT>
<PROGRAMID>PMT</PROGRAMID>
<CUSTCODE>78585571</CUSTCODE>
<STATCODE>00</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>5273593578585571</CRDACCNO>
<PRIMARYTOKEN>5273593578585571</PRIMARYTOKEN>
<CRDCURRCODE>GBP</CRDCURRCODE>
<LINKEDTOKEN>5273593578585571</LINKEDTOKEN>
<PRODUCTID>1234</PRODUCTID>
<LASTUPDATED>20190113231425</LASTUPDATED>
</CARD>
</ACCOUNT>
<ACCOUNT>
<ACCNO>4321000987654321</ACCNO>
<CURRCODE>USD</CURRCODE>
<ACCTYPE>02</ACCTYPE>
<FINAMT>-15.81</FINAMT>
<BLKAMT>0.00</BLKAMT>
<AMTAVL>-15.81</AMTAVL>
<CARD>
<PAN>4321000987654321</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>Y</PRIMARY>
<CRDPRODUCT>VISA</CRDPRODUCT>
<PROGRAMID>EXVUSD</PROGRAMID>
<CUSTCODE>78636420</CUSTCODE>
<STATCODE>14</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>4321000987654321</CRDACCNO>
<PRIMARYTOKEN>4321000987654321</PRIMARYTOKEN>
<CRDCURRCODE>USD</CRDCURRCODE>
<PRODUCTID>4321</PRODUCTID>
<LASTUPDATED>20190226010433</LASTUPDATED>
</CARD>
</ACCOUNT>
<ACCOUNT>
<ACCNO>5679871234554321</ACCNO>
<CURRCODE>GBP</CURRCODE>
<ACCTYPE>01</ACCTYPE>
<SORTCODE>012345</SORTCODE>
<BANKACC>12345678</BANKACC>
<FEEBAND>SAMPLE-AB</FEEBAND>
<PAYMENT>R5P1</PAYMENT>
<FINAMT>19.20</FINAMT>
<BLKAMT>17.00</BLKAMT>
<AMTAVL>2.20</AMTAVL>
<CARD>
<PAN>1234871234554321</PAN>
<VIRTUAL>N</VIRTUAL>
<PRIMARY>Y</PRIMARY>
<CRDPRODUCT>MCRD</CRDPRODUCT>
<PROGRAMID>SAMPLE</PROGRAMID>
<CUSTCODE>05623001</CUSTCODE>
<STATCODE>00</STATCODE>
<EXPDATE>2022-01-31</EXPDATE>
<GPSEXPDATE>2021-01-31</GPSEXPDATE>
<CRDACCNO>5679871234554321</CRDACCNO>
<PRIMARYTOKEN>1234871234554321</PRIMARYTOKEN>
<CRDCURRCODE>GBP</CRDCURRCODE>
<PRODUCTID>1235</PRODUCTID>
<LASTUPDATED>20190303160638</LASTUPDATED>
</CARD>
</ACCOUNT>
</SCHEME>