any payments actually made on the current day

any advance made on the current day, typically the principal on day 0 for a single-advance transaction

the overall balance status

the charges balance to be carried forward

the portion of the net effect assigned to the charges

the fee balance to be carried forward

the portion of the net effect assigned to the fee

any fee rebate, on the final amortisation day, if the fee is pro-rated in the event of early settlement

the pro-rated fee as of the current day

a payment generated by the system e.g. to calculate a settlement figure

the interest balance to be carried forward

the portion of the net effect assigned to the interest

the net effect of the scheduled and actual payments, or, for future days, what the net effect would be if the scheduled payment was actually made

any new charges incurred between the previous amortisation day and the current day

the new interest charged between the previous amortisation day and the current day, less any initial interest

the date of amortisation

any payment scheduled on the current day

the status based on the payments and net effect

the principal balance to be carried forward

the portion of the net effect assigned to the principal

any payment scheduled on the current day

the settlement figure as of the current day

the simple interest accruable between the previous amortisation day and the current day

the window during which a scheduled payment can be made; if the date is missed, the payment is late, but if the window is missed, the payment is missed