Current available balance
How to use this window
Use this window to display the current available balance of a current, term or savings account. This amount can be used at that moment for payments from the account.
Description of the window and its elements
| Element | Description |
| Current available account balance | Displays the available balance, including the authorized debit or the Overdraft limit, in the account selected in List of accounts or in the upper frame drop-down list upon selecting Lists / Available balance. Does not reflect so-called off-line payment card transactions, which do not create blocks of financial funds in the account immediately after execution of the transaction. You will see information about off-line transactions only once they have been recorded. |
| Available limit of the account | This is displayed only for an account added to a multi-currency overdraft. Unused part of the Overdraft limit displayed in the currency of the respective current account. |
| Current balance + Today's activities (This is displayed only for an account added to a multi-currency overdraft) |
The sum of balance in your account effective as of last night processing, including payments and cash withdrawals executed in the account during the current day. |
| Current balance + Today's activities + Bookings (This is displayed only for an account added to a multi-currency overdraft) |
The sum of balance in your account effective as of last night processing, including payments and cash withdrawals executed in the account during the current day, lowered by funds blocked in the account. |
| Overdraft limit (in the currency of the referential Account) | This is displayed only for an account added to a multi-currency overdraft. Nominal value of the Overdraft limit stated in the overdraft agreement and displayed in the referential currency. |
| Overdraft limit (in currency of the respective account) | This is displayed only for an account added to a multi-currency overdraft. Nominal value of the Overdraft limit stated in the overdraft agreement recalculated and displayed in the currency of the respective current account. |
| Authorized available balance | This is displayed only for an account added to Cash pool. It is the immediately available balance in an account added to Cash pool. It represents the minimum value of the “Cash Pool Available balance” and “Out of which available for this account” fields, increased by the value of the “Non-shared funds” field. “Non-shared funds” in the account are always drawn first. |
| Cash Pool Available balance | This is displayed only for an account added to Cash pool. It is the total of amounts assigned from all accounts added to Cash pool. |
| Out of which available for this account | This is displayed only for an account added to Cash pool. The sum of the limit of the amount that can be used from Cash pool for this account and the amount that this account assigned to Cash pool. |
| Account Available Balance | This is displayed only for an account added to Cash pool. The account balance part that is not assigned to Cash pool. |
| List of orders button | Use the button to open the List of orders window showing the list of orders created by the user using the mojebanka application. |
| Transaction history button | Use the button to open the Transaction history window showing booked orders. |
| List of accounts button | Use the button to open the List of accounts window. |
| Today’s activities button | Press to open the Today’s activities window. |
| Transactions awaiting booking button | Press to open the Transactions awaiting booking window. |
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