available amount (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