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Balance Report

Get an overview of the balances across your platform.

The Balance Report shows the balances for every account holder, balance account, and balance account currency. You can use this report to reconcile the balances for each account holder in your platform. You can generate a Balance Report automatically based on a schedule, or manually for a specific day in your Balance Platform Customer Area.

Sample

Download a sample Balance Platform Balance Report for examples of the included data.
Based on your 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

The generated report takes the opening (00:00 AM) and closing (00:00 AM the next day) balance of all the accounts in your platform for the selected day. You can generate the report in the timezone configured for your platform, or in Central European Time (CET).

# 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 Unique identifier of the balance account from which the account holder's payment instrument(s) can deduct funds.
4 Opening Balance Currency Alpha Text
(3-character limit)
The currency of the balance amount at the date and time defined by the Opening Date column. Its value is a three-character ISO 4217 currency code.
5 Opening Balance Amount Fixed point number Available balance of the account at the time and date defined in the Opening Date column.
6 Opening Date Date field + Time field Timestamp indicating when .
Format is YYYY-MM-DD HH:MM:SS. For example: 2021-06-02 00:00:00.
7 Opening TimeZone Alpha Text
(4-character limit)
Time zone of the Opening Date column.
8 Closing Balance Currency Alpha Text
(3-character limit)
The currency of the balance amount at the date and time defined by the Closing Date column. Its value is a three-character ISO 4217 currency code.
9 Closing Balance Amount Fixed point number Available balance of the account at the date and time defined by the Closing Date column.
10 Closing Date Date field + Time field Timestamp indicating when .
Format is YYYY-MM-DD HH:MM:SS. For example: 2021-06-02 00:00:00.
11 Closing TimeZone Alpha Text
(4-character limit)
Time zone of the Closing Date column.
12 Reserved1 - Reserved for future enhancements
13 Reserved2 - Reserved for future enhancements
14 Reserved3 - Reserved for future enhancements
15 Reserved4 - Reserved for future enhancements
16 Reserved5 - Reserved for future enhancements
17 Reserved6 - Reserved for future enhancements
18 Reserved7 - Reserved for future enhancements
19 Reserved8 - Reserved for future enhancements
20 Reserved9 - Reserved for future enhancements
21 Reserved10 - Reserved for future enhancements