55 lines
2.0 KiB
Markdown
55 lines
2.0 KiB
Markdown
---
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title: "Pool Balance Detail"
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type: OpenSpec
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status: Draft
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domain: Customer Management
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---
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# Pool Balance Detail
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## Requirement Definition
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Provides a summary and detailed breakdown of all reward pools and their balance buckets for a selected customer.
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## Process Flow
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### Pre-Conditions
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- Users must have access rights in the "Balance Enquiry" module.
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## Business Rules
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### Data Schema
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#### Pool Balance Summary
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Displays a row for each pool the customer interacts with.
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| Field Name | Description | Logic Type | Constraints / Rules |
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| Pool ID | Pool ID. | String | Read-only. |
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| Pool Name | Pool Name. | String | Read-only. |
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| Pool Type | Pool Type. | String | Read-only. |
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| Pool Entity Level | Customer, Account, or Card level. | String | Read-only. |
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| Balance | Sum of all balance buckets. | Decimal | Read-only. |
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| Redeemable Balance | Sum of non-expired, available buckets. | Decimal | Read-only. |
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| Next Expiring Balance | The earliest non-expired balance bucket amount. | Decimal | Read-only. |
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#### Pool Balance Detail (Bucket Breakdown)
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Displays the individual expiry buckets for a selected pool.
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| Field Name | Description | Logic Type | Constraints / Rules |
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|---|---|---|---|
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| Account Type | Account Type. | String | Read-only. |
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| Account No | Account Number. | String | Read-only. |
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| Card Number | Card Number (only if Card pool entity level). | String | Read-only. |
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| Pool ID | Selected Pool ID. | String | Read-only. |
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| Balance | Non-zero balance of the bucket. | Decimal | Read-only. |
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| Expiry Date | Expiring date of the bucket. | Date | Read-only. |
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### Execution
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- **View-only screen.** No modifications allowed directly.
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- Grouping/Visibility is dependent on the Pool Entity Level:
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- Customer level: Shows buckets grouped under accounts, even though earned at customer level.
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- Account level: Shows buckets earned by the specific Account.
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- Card level: Shows buckets earned by the specific Card.
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- Expired buckets that have not yet forfeited are shown.
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## Exception Flow
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- N/A
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