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# Prepaid Balance Fund data source

> Data source to export the consumption information of your prepaid subscribers.

Data source to export the consumption information of your prepaid subscribers.

## Overview

Use this data source to export the consumption information of your prepaid subscribers. A typical use case of this data source is revenue recognition.

## Base object: Prepaid Balance Fund

The following fields on the Prepaid Balance Fund object are available for data source export:

<table>
  <tr>
    <th>
      **Field**
    </th>

    <th>
      **Type**
    </th>

    <th>
      **Description**
    </th>
  </tr>

  <tr>
    <td>
      ID
    </td>

    <td>
      string
    </td>

    <td>
      The identifier.
    </td>
  </tr>

  <tr>
    <td>
      Account ID
    </td>

    <td>
      string
    </td>

    <td>
      The Account Id.
    </td>
  </tr>

  <tr>
    <td>
      Funded Balance
    </td>

    <td>
      decimal
    </td>

    <td>
      The funded balance: total units of the fund.
    </td>
  </tr>

  <tr>
    <td>
      Balance
    </td>

    <td>
      decimal
    </td>

    <td>
      Remaining balance on the fund: remaining units of the fund.
    </td>
  </tr>

  <tr>
    <td>
      Funding Price
    </td>

    <td>
      fixed
    </td>

    <td>
      The price amount of a fund. A rounded value that follows the associated invoice owner's currency rounding rule.

      Calculation: (Number of Billing Periods in one Validity Period) \* (Price of one Billing Period)
    </td>
  </tr>

  <tr>
    <td>
      Consumption Amount
    </td>

    <td>
      decimal
    </td>

    <td>
      The amount of revenue that should be recognized for the fund. A rounded value that follows the associated invoice owner's currency rounding rule.

      Calculation: (Funded Balance - Balance) \* (Funding Price / Funded Balance)
    </td>
  </tr>

  <tr>
    <td>
      Charge Segment Number
    </td>

    <td>
      integer
    </td>

    <td>
      The number of the charge segment. Note that one prepaid balance fund can only belong to one charge segment.
    </td>
  </tr>

  <tr>
    <td>
      Start Date
    </td>

    <td>
      date
    </td>

    <td>
      Start date of the fund effective period.
    </td>
  </tr>

  <tr>
    <td>
      End Date
    </td>

    <td>
      date
    </td>

    <td>
      End date of the fund effective period.
    </td>
  </tr>

  <tr>
    <td>
      Created By ID
    </td>

    <td>
      string
    </td>

    <td>
      The ID of the user who created the Prepaid Balance Fund.
    </td>
  </tr>

  <tr>
    <td>
      Created Date
    </td>

    <td>
      datetime
    </td>

    <td>
      The date when the Prepaid Balance Fund is created.
    </td>
  </tr>

  <tr>
    <td>
      Updated By ID
    </td>

    <td>
      string
    </td>

    <td>
      The ID of the user who updated the Prepaid Balance Fund.
    </td>
  </tr>

  <tr>
    <td>
      Updated Date
    </td>

    <td>
      datetime
    </td>

    <td>
      The date when the Prepaid Balance Fund is updated.
    </td>
  </tr>

  <tr>
    <td>
      Priority
    </td>

    <td>
      Integer
    </td>

    <td>
      The priority of the Fund. Positive values: 10(high), 50(medium),100(low)
    </td>
  </tr>
</table>

## Related objects

| Object                   | Description                                            |
| ------------------------ | ------------------------------------------------------ |
| Product                  | The product associated with the fund.                  |
| Product Rate Plan        | The product rate plan associated with the fund.        |
| Product Rate Plan Charge | The product rate plan charge associated with the fund. |
| Rate Plan                | The rate plan associated with the fund.                |
| Rate Plan Charge         | The rate plan charge associated with the fund.         |