ONLINE.ACTUAL.BAL: This field contains the current Actual Balance of the Account.

This is exactly the same as the actual balance at the start of day (Open Actual
Balance) plus the value of all the fully authorised entries since the start of day.
In a value dated accounting system, this balance is updated by future value dated
entries only during start of day processing of the value date, unlike the trade
dated systems where this field would be updated immediately on generation of the
entry. In both systems, forward entries or “F” entries would update this balance
only during batch processing of the respective value dates.

ONLINE.CLEARED.BAL: This field contains the current Cleared Balance of the

Account.
This is the same as the cleared balance at the start of day (Open Cleared Balance)
plus the Value of all fully authorised entries since the start of day, except any
credit or reversal debit entries with future Exposure Dates.
Of all the future dated entries in a trade dated system, only debit entries update
this balance on the BOOKING.DATE itself. The future dated credit entries hit this
balance only during start of day processing on the EXPOSURE.DATE. In a value dated
accounting system, both debit and credit future value dated entries update this
balance during start of day processing on the EXPOSURE.DATE. For credit and
reversal debit entries with Exposure Dates in the future, this field is updated at
start of day on the appropriate date (EXPOSURE.DATE) by the program
AC.FWD.EXPOSURE.

WORKING.BALANCE: This field contains the present balance of the Account which is
used for checking by the Limit System etc. At the start of day this is the same as
the cleared balance (Online Cleared Balance). For Nostro and Internal Accounts, it
is updated by all entries when they have been fully authorised. For Customer
Accounts are updated by debit entries when they are validated, and by credit
entries when they have been fully authorised, except for any credit or reversal
debit entries with Exposure Dates in the future. For credit and reversal debit
entries with future Exposure Dates, this field is updated at start of day on the
appropriate date by the program FWD.EXPOSURE.

OPEN.ACTUAL.BAL: This field contains the Actual (unclear) Balance or Ledger

Balance of the Account as on start of day. In a trade dated accounting system, the
future dated entries will update this balance during batch processing on the
booking date of the entries. In a value dated accounting system, future dated
entries will update this balance during batch processing on the value date.

OPEN.CLEARED.BAL: This field contains the Cleared Balance of the Account as on

start of day. This includes the value of all entries over the Account except any
credit entries or reversal debit with Exposure Dates in the future. In a trade
dated system, future dated debit entries will update this balance during COB
processing on the BOOKING.DATE. Future dated credit entries hit this balance only
during start of day processing of the EXPOSURE.DATE. In a value dated accounting
system, both debit and credit future dated entries update this balance during start
of day processing of the EXPOSURE.DATE. For credit and reversal debit entries with
Exposure Dates in the future, this field is updated at start of day on the
appropriate date by the program FWD.EXPOSURE.