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Marketpay Balance Report

This report shows balances in your Adyen for Platforms accounts.

Time zone

This report is based on the CET time zone.

Moving funds around your platform and to your account holders can get complicated, especially if you are dealing with many sellers or using complex payment flows. The Marketpay Balance Report gives you all balance information for your platform in one place, across account holders and accounts.

You can use this report to reconcile the balances of the accounts in your platform.

Report name format: MarketPay_balance_YYYY_MM_DD.csv
Subscription : Default
Frequency : Daily, Weekly, or Monthly

Sample

Download a sample Marketpay Balance Report for examples of the included data.

Structure

Summary

The first four lines of the report contain the following information.

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

Entries

Under the summary and header line (line 5), each line in the report is a separate entry.

Columns

Each column shows specific information about the entries.

#	Column	Data type	Description
1	Marketplace	Unicode Text	Name of your marketplace or platform.
2	Account Holder	Unicode Text	The `accountHolderCode` you provided when you created the account holder.
3	Virtual Account	Unicode Text (Either 9- or 16-character limit)	The `accountCode` of the account that belongs to the account holder.
4	Currency	Alpha Text (3-character limit)	Three-character ISO currency code.
5	Balance	Fixed point number	Available balance on the Virtual Account in the currency defined in the Currency column. The amount is in minor units.
6	Pending Credit	Fixed point number	Pending Credit balance that is available on the Virtual Account in the currency defined in the Currency column. The amount is in minor units.
7	Pending Debit	Fixed point number	Pending Debit balance on the Virtual Account in the currency defined in the Currency column. The amount is in minor units.