MarketPay balance report

Use this report for an overview of the account balances across your marketplace.


Moving funds around your platform and your sub-merchants can get complicated, especially if you're dealing with many sellers or using complex payment flows. The MarketPay balance report gives you all balance information for your marketplace in one place, across account holders and accounts

Report name format: MarketPay_balance_{MarketPlaceCode}_YYYY_MM_DD.csv
Subscription : Default
Frequency : Daily, Weekly, or Monthly

Report structure

The report begins with the following lines:

MarketPay Balance Report
Report Time
YYYY-MM-DD HH:MM:SS.0
Accounts balance


Column

Description

Marketplace Name of the MarketPlace.
Account Holder The accountHolderCode.
Virtual Account The accountCode that belongs to the accountHolderCode.
Currency Three-character ISO currency code.
Balance Available balance on the Virtual Account in the currency defined in the Currency column. The amount is in minor units.
Pending Credit Pending Credit balance that is available on the Virtual Account in the currency defined in the Currency column. The amount is in minor units.
Pending Debit

Pending Debit balance on the Virtual Account in the currency defined in the Currency column. The amount is in minor units.