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available amount (IS-B-BCA)

Bank Customer Accounts (IS-B-BCA)

The amount that is freely available to an authorized drawer of an account. The system calculates the available amount as follows:

+ Account Balance

- Subject to Final Payment Balance (only if balance is positive)

+ Total Limit Amount

+ Prenote Amount (of type "Credit")

- Prenote Amount (of type "Debit")

- Hold Amount (of type "Permanent Hold (01)")

+ Hold Amount (of type "Permanent Hold Exception (02)")

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= Available Amount

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