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.
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.
The report appears in the following format.
|Balance Platform||Account Holder||Balance Account||Opening Balance Currency||Opening Balance Amount||Opening Date||Opening Time||Closing Balance Currency||Closing Balance Amount||Closing Date||Closing Time|
|YOUR_BALANCE_PLATFORM||AH00000000000000000000001||BA00000000000000000000001||USD||10.00||2022-06-08 00:00:00||CEST||USD||5.00||2022-06-09 00:00:00||CEST|
|YOUR_BALANCE_PLATFORM||AH00000000000000000000001||BA00000000000000000000001||USD||25.00||2022-06-08 00:00:00||CEST||USD||85.00||2022-06-09 00:00:00||CEST|
|YOUR_BALANCE_PLATFORM||AH00000000000000000000002||BA00000000000000000000002||USD||60.00||2022-06-08 00:00:00||CEST||USD||70.00||2022-06-09 00:00:00||CEST|
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).
|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
|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 .
|7||Opening TimeZone||Alpha Text
|Time zone of the Opening Date column.|
|8||Closing Balance Currency||Alpha Text
|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 .
|11||Closing TimeZone||Alpha Text
|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|