Document History

This section provides details of what has changed since in each document release.

Version

Date

Reason

Who

 

 

 

 

 

 

 

 

 

 

2.0.6

 

 

 

 

14/05/2026

Added missing STATCODES values: R0, R1, R3, 1A, 5C, 9G, Z5. See Card Status Codes. Refer to the Downloads page and PRN-299.

KD

20/03/2026

Updated the description for the CUSTCODE field to state that it is the reference for the card and will only have a value if a reference was included in the CustAccount field. See Sub Elements and Attributes.

GF

23/10/2025

Removed all references to MaskedPAN.

KD

09/09/2025

Added a new Balance XML schema where the following attributes include empty fields to support null values: CURRCODE, ACCTYPE, FINAMT, BLKAMT, and AMTAVL. See Account element and Sub-elements and Attributes.

KD

12/06/2025

Added new Balance XML schema where country and currency codes are removed (see Balance Report XML Schema). Removed country and currency codes reference sections.

KD

10/04/2025

Added currency code for the Caribbean Guilder currency (XCG) for Curacao and Sint Maartens that replaces Netherlands Antillean guilder (see ISO Currency Codes). Added Curacao and Sint Maartens to the currency list for this new currency.

KD

11/02/2025

Added references to Thredd Portal, our new web application for managing your cards and transactions.

KD

03/02/2025

Added an FAQ to explain differences between the balance reporting in the balance XML file and the balance in Smart Client for Primary and Secondary cards. See the FAQs.

WS

21/11/2024

Updated minimum length requirement of PAN in <Card> to 14 digits. Added new ISO currency code: 924. See PRN-196 and PRN-197

KD

22/10/2024

Added Discover card type to the ACCTYPE element within the schema.
See PRN-194.

KD

30/07/2024

Added Discover Global Network information

PC

26/06/2024

Updated the company address.

PC

30/05/2024

Updated name from new Balance XML reports to Global Balance Reports.

 

21/05/2024

Added details on the time settings in File Sending Schedule.

KD

 

 

 

 

 

 

 

 

2.0.5

17/05/2024

Changed the title of the guide to reflect that Balance XML reports are new.

KD

10/05/2024

Improved descriptions of new Balance XML reports.

KD

21/03/2024

Updates to content and graphics to align with taxonomy updates on our Documentation Portal.

KD

27/02/2024

Updated the description of the BLKAMT field. See the ACCOUNT element.

WS

31/05/2023

Updated Operations email address to be occ@thredd.com

MW

27/04/2023

Guide rebrand to reflect new company name and brand identity.

WS

 

 

 

2.0.4

28/02/2023

Added Chinese Offshore Renminbi (currency code CNH) to the list of supported currencies. See Currency Codes.

WS

25/01/2023

Update to the description of the XML report file naming convention. See Balance Data Files.

WS

20/01/2023

Update to description of frequency of XML reports in FAQs section.

WS

01/12/2022

Updated the Copyright Statement

MW

2.0.3

28/10/2022

Added a description of the Thredd 16-digit public token.

WS

12/10/2022

Updates to description of when the balance XML files can be generated.

Updates to the Balance XML filename format to include details of the applicable Production environment. See Balance Data Files.

WS

29/06/2022

Updates made to Introduction (QMR section) and Transactional Data Files (Sending of Files section).

JB

2.0.2

08/04/2022



 

09/05/2022

Added the following missing STATCODE values to the XML schema: G1,G2,G3,G4,G5,G6,G7,G8,G9,93,6P,59 & 46. See Status Codes.

New field PRIMARYTOKEN added to the CARD element, which shows the full Primary Account Number (PAN) of the card; If this is a secondary card, shows the full PAN of the linked primary card. See PRN-109.

Added the ability to accept empty strings in the GPSEXPDATE.

Added details of the XMLCutoffUTCtime setting, which allows you to set the equivalent local midnight cut-off time for receiving balance XML reports if the time zone in your country differs from the UK time. See Balance Data Files.
Added a link to the Downloads page on the Documentation Portal, where you can view and download upcoming/future schema versions.

WS

2.0.1

23/08/2021

01/10/2021

New GPSEXPDATE field added to the CARD element. See PRN-60.

Updates to Card Satus Codes. See PRN-48.

WS

2.0

09/06/2021

Major revamp to look and feel and organisation of the guide. Rewrite of content to simplify and make the guide easier to use.

WS

1.08

24/07/2020

Changed SchemeID, ProgramID and statcode as per DEV_REPORTING-396.

DM

1.07

11/05/2020

Updated Balance Data Files - Reporting Contents Description.

VS

1.06

10/06/2019

Added CRDACCNO description.

IF

1.05

08/03/2019

Added PRODUCTID and LASTUPDATED to the CARD element.

IF

1.04

16/04/2018

Updated Appendix B – Card Status Codes.

IF

1.01

12/09/2016

Added fields for Agency Banking and further corrections and small changes.

IF

1.0

23/08/2010

Initial draft.

IF