The Balance Platform Statement Report is a daily report that provides insights about the starting balance, all the transactions that changed the balance, and the ending balance for the available currencies. When a balance account has an opening and ending balance of zero, it is not included in the report.
Use this report for the following tasks:
- Track all balance changes within the day, as an alternative to using the Balance Platform Accounting Report.
- Track transactions included in scheduled payouts and on-demand payouts.
You can generate a Statement Report in your Balance Platform Customer Area either automatically based on a schedule, or manually for a specific day.
Sample
Download a sample Balance Platform Statement Report for examples of the included data.
Based on your balance platform settings, the report you generate in your account can contain additional data or columns that are not included in the sample report.
Report structure
| # | Column | Data type | Description | |
|---|---|---|---|---|
| 1 | Balance Platform | Unicode Text | Name of your Balance Platform account. | |
| 2 | Account Holder | Unicode Text | Unique identifier of the account holder that owns the balance account. | |
| 3 | Balance Account | Unicode Text | The unique identifier of the balance account. | |
| 4 | Category | Enum | The category of the transaction. Possible values:
|
|
| 5 | Type | Enum | The type of transfer or transaction. Example values: refund, chargeback. | |
| 6 | Status | Enum | The status of the event. Example values: authorised, chargeback. | |
| 7 | Transfer Id | Unicode text | The unique identifier of a pending debit or credit. | |
| 8 | Transaction Id | Unicode text | The unique identifier of a transaction, reflects a completed debit or credit. | |
| 9 | Psp Payment Merchant Reference | Unicode Text (16-character limit) |
The PSP merchant reference of a payment. | |
| 10 | Psp Payment Psp Reference | Unicode Text (16-character limit) |
The PSP reference of a payment. | |
| 11 | Psp Modification Psp Reference | Unicode Text (16-character limit) |
The PSP modification reference of a payment. | |
| 12 | Psp Modification Merchant Reference | Unicode Text (16-character limit) |
The PSP modification reference of a payment. | |
| 13 | Reference | Unicode text | The unique identifier of a pending debit or credit. | |
| 14 | Description | Unicode text | The unique identifier of a pending debit or credit. | |
| 15 | Booking Date | Date field + Time field | Date of the booking. | |
| 16 | Booking Date Time Zone | Alpha Text (4-character limit) |
The time zone of the location where the booking happened. | |
| 17 | Value Date | Date field + Time field | The date when the funds are available. | |
| 18 | Value Date Time Zone | Alpha Text (4-character limit) |
The time zone of the location where the funds are available. | |
| 19 | Currency | Alpha Text (3-character limit) |
The three-character ISO currency code for the balance account. | |
| 20 | Amount | Alpha text | The amount of the transfer or transaction. | |
| 21 | Starting balance currency | Alpha Text (3-character limit) |
The three-character ISO currency code of the balance. | |
| 22 | Starting balance | Alpha text | The starting balance. | |
| 23 | Ending balance currency | Alpha Text (3-character limit) |
The three-character ISO currency code of the balance. | |
| 24 | Ending balance | Alpha text | The ending balance. | |
| 25 | Reserved 1 | - | Reserved for future enhancements | |
| 26 | Reserved 2 | - | Reserved for future enhancements | |
| 27 | Reserved 3 | - | Reserved for future enhancements | |
| 28 | Reserved 4 | - | Reserved for future enhancements | |
| 29 | Reserved 5 | - | Reserved for future enhancements | |
| 30 | Reserved 6 | - | Reserved for future enhancements | |
| 31 | Reserved 7 | - | Reserved for future enhancements | |
| 32 | Reserved 8 | - | Reserved for future enhancements | |
| 33 | Reserved 9 | - | Reserved for future enhancements | |
| 34 | Reserved 10 | - | Reserved for future enhancements |