{"title":"Marketpay Balance Report","category":"default","creationDate":1676895480,"content":"
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Time zone<\/h5>

This report is based on the CET time zone.<\/p><\/div><\/div>\n\n

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.<\/p>\n

You can use this report to reconcile the balances of the accounts in your platform<\/a>.<\/p>\n

Report name format:<\/strong>\u00a0MarketPay_balance_YYYY_MM_DD.csv
\nSubscription<\/strong>\u00a0: Default
\nFrequency<\/strong>\u00a0:\u00a0Daily, Weekly, or Monthly<\/p>\n

Sample<\/h2>\n

Download a sample Marketpay Balance Report<\/a> for examples of the included data.<\/p>\n

Structure<\/h2>\n

Summary<\/h3>\n

The first four lines of the report contain the following information.<\/p>\n

MarketPay Balance Report\nReport Time\nYYYY-MM-DD HH:MM:SS.0\nAccounts balance<\/code><\/pre>\n
Entries<\/h3>\n
Under the summary and header line (line 5), each line in the report is a separate entry.<\/p>\n
Columns<\/h3>\n
Each column shows specific information about the entries.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n
#<\/th>\nColumn<\/th>\nData type<\/th>\nDescription<\/th>\n<\/tr>\n<\/thead>\n
1<\/td>\nMarketplace<\/td>\nUnicode Text<\/td>\nName of your marketplace or platform.<\/td>\n<\/tr>\n
2<\/td>\nAccount Holder<\/td>\nUnicode Text<\/td>\nThe accountHolderCode<\/code> you provided when you created the account holder.<\/td>\n<\/tr>\n
3<\/td>\nVirtual Account<\/td>\nUnicode Text
(Either 9- or 16-character limit)<\/td>\n		The accountCode<\/code> of the account that belongs to the account holder.<\/td>\n<\/tr>\n
4<\/td>\nCurrency<\/td>\nAlpha Text
(3-character limit)<\/td>\n		Three-character ISO currency code.<\/td>\n<\/tr>\n
5<\/td>\nBalance<\/td>\nFixed point number<\/td>\nAvailable balance on the Virtual Account<\/em> in the currency defined in the Currency<\/em> column. The amount is in minor units<\/a>.<\/td>\n<\/tr>\n
6<\/td>\nPending Credit<\/td>\nFixed point number<\/td>\nPending Credit balance that is available on the Virtual Account<\/em> in the currency defined in the Currency<\/em> column. The amount is in minor units.<\/td>\n<\/tr>\n
7<\/td>\nPending Debit<\/td>\nFixed point number<\/td>\nPending Debit balance on the Virtual Account<\/em> in the currency defined in the Currency<\/em> column. The amount is in minor units.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
See also<\/h2>\n