List of debit order system definitions

Term	Meaning
Account Balance	Total amount in the account.
Available Balance	Total amount available for release based on repayment terms.
Item Limit	Highest amount you can debit per instruction (per debit).
Aggregate Limit	Total amount you can debit in a calendar month.
Security Retention	Total amount held back as security for unpaid or disputed transactions.
Cut-Off Time	Final time we will accept a debit batch for processing.
Upload Cut-Off Times	Refers to the final action dates you can upload/create a batch file for processing.
Contract Cut-Off Times	Refers to the final date when you can add a contract for the specific action date to the system.
Clients Summary	Summary of all clients and client payments. Only clients that have been debited will reflect on this summary.