There can be various reasons to keep track of the account balances in your balance platform. For example, to make an on-demand pay out to a user's third-party bank account, or to a user's third-party card, you need to know how much cash is available on the balance account of that user.
To check the balance positions on the balance accounts of your users, you can:
- Use the Balance Platform Balance report to view daily balances.
The Balance report shows the opening and closing balances in your balance platform on a given day for all account holders, balance accounts , and balance account currencies.
View balances
To view the daily balances on the accounts in your balance platform:
- Get the Balance Platform Balance Report for a specific date.
- Filter the report to get the information you are looking for.
You can also view your payout account's balance in real time using Adyen's Configuration API.
To do so, make a GET /balanceAccounts/{id} request, specifying the
To do so, make a GET /balanceAccounts/{id} request, specifying the
id
of your balance account as a path parameter.Balance Platform Balance Report
The following Balance Platform Balance Report example shows the opening and closing balances for two balance accounts on the 8th of June, 2022.
Balance Platform | Account Holder | Balance Account | Opening Balance Currency | Opening Balance Amount | Opening Date | Opening Time | Closing Balance Currency | Closing Balance Amount | Closing Date | Closing Time |
---|---|---|---|---|---|---|---|---|---|---|
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | USD | 10.00 | 2022‑06‑08 00:00:00 | CEST | USD | 5.00 | 2022‑06‑09 00:00:00 | CEST |
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | CAD | 25.00 | 2022‑06‑08 00:00:00 | CEST | CAD | 85.00 | 2022‑06‑09 00:00:00 | CEST |
YOUR_BALANCE_PLATFORM | AH00000000000000000000002 | BA00000000000000000000002 | USD | 60.00 | 2022‑06‑08 00:00:00 | CEST | USD | 70.00 | 2022‑06‑09 00:00:00 | CEST |