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Balance Platform Statement report

Get the starting and ending balance, and the balance changes throughout the day.

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:
  • platformPayment
  • internal
  • bank
  • issuedCard
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