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 |
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. |
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 |
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. |
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 |