Entries

Select an account on the Accounts page to view detailed ledger activity, including balance trends and individual debit and credit entries.

Overview

You can see a full overview of an account, including current balance, payout activity, and transaction history.

Select Accounts & Entries to view the Accounts list.
Select the row of the account you want to view.
The account detail page displays:
- Type – The account type (Standard, Funding, or Payment)
- Balance – Net total of all recorded account movements
- Payout Volume (12M) – Number of payouts processed in the last 12 months
- Payout Value (12M) – Total payout value processed in the last 12 months
- Id – The account identifier
- FCP – Whether the account is enabled for Faster Claims Payment
- TPA – Associated Third Party Administrator (if applicable)
- UCR – Unique Claim Reference, linking the account with a specific claim (if applicable)
- Balance Trends (3M) – For Standard and Funding accounts only. Visual representation of balance movement over the last three months.
- Activity (3M) – For Payment accounts only. Visual representation of debit and credit activity over the last three months.

View entries

The Account entries section shows the ledger entries for the account, which include:

Column	Description
Credit/Debit	The amount the entry increased or decreased the account balance.
Amount	Value of the debit or credit recorded for the entry
Entry Type	Category of ledger entry (for example, Payout or Account Movement)
Created	Date the entry occurred
Balance	Running account balance after this entry
Payment Reference	Payment identifier associated with the entry (if applicable)
Claims Reference	Claim identifier associated with the entry (if applicable)
Other Ref	Additional reference associated with the entry (if applicable)
Narrative	Description or context for the entry (where available)
Annotation	Optional notes or comments about the account
Recipient Reference	Recipient reference associated with the entry (if applicable)
Fee Indicator	Indicates whether the entry relates to fees (if applicable)
Cheque Status	Cheque-related status for the entry (if applicable)
Recipient Name	Recipient name associated with the entry (if applicable)
Original TX Amount	For Funding and Payment accounts only. Original payment amount before any currency conversion.
Original TX Currency	For Funding and Payment accounts only. Currency of the original payment amount.
Unique Market Reference	For Funding and Payment accounts only. Reference used to identify the payment in external market or policy systems.
Year of Account	For Funding and Payment accounts only. Reporting or underwriting year associated with the transaction.
Policy Reference	For Funding and Payment accounts only. Policy identifier associated with the payment.
Section Id	For Funding and Payment accounts only. Identifier for the policy section associated with the payment.