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're 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
Download a sample Marketpay Balance Report for examples of the included data.
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
Under the summary and header line (line 5), each line in the report is a separate entry.
Each column shows specific information about the entries.
|1||Marketplace||Unicode Text||Name of your marketplace or platform.|
|2||Account Holder||Unicode Text||The
|3||Virtual Account||Unicode Text
(Either 9- or 16-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.|