The Balance Platform Accounting Report is a daily report that tracks all balance changes on all balance accounts in your balance platform, including liable accounts and the accounts of your users.
There is also a customizable accounting report: the Balance Platform Accounting Interactive Report. This report has the same type of data as the Balance Platform Accounting Report but lets you:
- Specify a date range so that you can get balance changes for more than one day.
- Filter the report on account holder and balance account.
You can generate both these reports in your Balance Platform Customer Area either automatically based on a schedule, or manually for a specific day.
The information on this page applies to both the Balance Platform Accounting Report and the Balance Platform Accounting Interactive Report.
Purpose
You can use the information from the Balance Platform Accounting Report to:
- Confirm all processed payments.
- Confirm internal transfers between balance accounts.
- Confirm payouts to your users' bank accounts.
- Track payment fees, costs, and invoice deductions.
We recommend that you use API responses and webhooks to track individual payment transactions, and update your ledgers accordingly. That gives you the most up-to-date status of each payment. You can then reconcile funds from all payments on a daily basis using only the Balance Platform Accounting Report.
Concepts
To help you interpret the report, the following sections explain some aspects in a bit more detail:
- Transfers and transactions.
- How payment events and other events are reflected in the report.
- Value-date accounting.
Transfers and transactions
To understand how money movements are shown in the report, you need to know about transfers and transactions:
- Transfer: an event where the credit or debit is pending and no real money movement has taken place. The payment or transfer is initiated, and then authorized or refused. Linked events share the same Transfer Id. Refunds initiate a new flow where separate received, authorised, and refunded events are created with a new Transfer Id that does not link to the original payment.
- Transactions: an event where the credit or debit is booked on the balance and real money movement has taken place. If a payment or transfer doesn't have a Transaction Id, no money movement has taken place yet. You can link a transaction to a transfer by matching the Transfer Id.
Events in the report
The following report columns help you track the lifecycle of the payments to your balance platform and of other financial events that happened:
- Category: the event category. For example,
platformPayment
indicates a booking in relation to payment processing;internal
indicates an internal transfer; andbank
indicates a payout. - Type: the type of event in a particular category. For example, in the
platformPayment
category, the type can becapture
,refund
,chargeback
and more. - Status: the status of the event. For example, a transfer can be
booked
.
The report contains all events on the day the status update took place.
Value-date accounting
The report uses value-date accounting. When you reconcile your transactions, note the difference between the booking date and the value date. The booking date is when the event (like a payment) took place, and the value date is when the actual balance is credited or debited to a balance account. In the example report below, the transaction was received, authorized, and captured on 2022-04-28. The value date is 2022-04-30 when the balance is available.
Value dates are not always in the future. Bookings that have an immediate impact on the balance may have a value date on or before the booking date.
Balance Account | Transfer Id | Transaction Id | Status | Type | Booking Date | Value Date | Currency | Received (PC) | Reserved (PC) | Balance (PC) |
---|---|---|---|---|---|---|---|---|---|---|
BA00000000000000000000001 | 47CE0T***9 | received | capture | 2022-04-28 10:57:00 | EUR | 99.99 | 0.00 | 0.00 | ||
BA00000000000000000000001 | 47CE0T***9 | authorised | capture | 2022-04-28 10:57:00 | EUR | -99.99 | 99.99 | 0.00 | ||
BA00000000000000000000001 | 47CE0T***9 | 4***R181IN | captured | capture | 2022-04-28 10:57:00 | 2022-04-30 00:00:00 | EUR | 0.00 | -99.99 | 99.99 |
Sample
Download a sample BalancePlatform Accounting Report for examples of the included data. Based on your balance platform settings, the report that you generate may contain additional data or columns that are not included in the sample report.
Report structure
The Accounting Report has standard columns that are included by default in every report, and additional columns you can add to reports by contacting our Support Team.
The generated report includes the balance mutations with a Booking Date for all the accounts for your balance platform between opening (00:00 AM) and closing (00:00 AM the next day) for your selected day in Central European Time (CET).
The following table shows the standard columns that are included in the Accounting Report, in their default order.
# | Column | Financial service | Data type | Description |
---|---|---|---|---|
1 | Balance Platform | issuing payouts platform payments |
Unicode Text | Name of your Balance Platform account. |
2 | Account Holder | issuing payouts platform payments |
Unicode Text | Unique identifier of the account holder that owns the balance account. |
3 | Balance Account | issuing payouts platform payments |
Unicode Text | The unique identifier of the balance account. |
4 | Transfer Id | issuing payouts platform payments |
Unicode text | The unique identifier of a pending debit or credit. |
5 | Transaction Id | issuing payouts platform payments |
Unicode text | The unique identifier of a transaction, reflects a completed debit or credit. |
6 | Category | issuing payouts platform payments |
Enum | The category of the transaction. Possible values:
|
7 | Status | issuing payouts platform payments |
Enum | The status of the event. Example values: refunded, chargeback. |
8 | Type | issuing payouts platform payments |
Enum | The type of transfer or transaction. Example values: refund, chargeback. |
9 | Booking Date | issuing payouts platform payments |
Date field + Time field | Date of the booking. |
10 | Value Date | issuing payouts platform payments |
Date field + Time field | The date when the funds are available. |
11 | Value Date Time Zone | issuing payouts platform payments |
Alpha Text (4-character limit) |
The time zone of the location where the funds are available. |
12 | Currency | issuing payouts platform payments |
Alpha Text (3-character limit) |
The three-character ISO currency code for the balance account. |
Amount | issuing payouts platform payments |
Alpha text | The amount of the transfer or transaction. | |
13 | Original Currency | issuing | Alpha text (3-character limit) |
The three-character ISO currency code of the payment amount as reported by the acquirer. |
14 | Original Amount | issuing | Fixed point number | The payment amount in the currency defined in Original Currency. |
15 | Payment Currency | issuing payouts platform payments |
Alpha Text (3-character limit) |
The currency of the payment. |
Received (PC) | issuing payouts platform payments |
Fixed point number (16-character limit) |
The amount (in Payment Currency) debited or credited on the Received accounting register. | |
16 | Reserved (PC) | issuing payouts platform payments |
Fixed point number (16-character limit) |
The amount (in Payment Currency) debited or credited on the Reserved accounting register. |
17 | Balance (PC) | issuing payouts platform payments |
Fixed point number (16-character limit) |
The amount (in Payment Currency) debited or credited on the Balance accounting register. |
18 | Reference | issuing payouts platform payments |
Unicode text | The unique identifier of a pending debit or credit. |
19 | Description | issuing payouts platform payments |
Unicode text | The unique identifier of a pending debit or credit. When the transfer is a fee, the fee type is added before the description of the original payment. Possible fee type indications:
|
20 | Counterparty Balance Account Id | issuing payouts platform payments |
Unicode text | The unique identifier of the destination of the transfer. |
21 | Psp Payment Merchant Reference | platform payments | Unicode Text (16-character limit) |
The PSP merchant reference of a payment. |
22 | Psp Payment Psp Reference | platform payments | Unicode Text (16-character limit) |
The PSP reference of a payment. |
23 | Psp Modification Psp Reference | platform payments | Unicode Text (16-character limit) |
The PSP modification reference of a payment. |
24 | Psp Modification Merchant Reference | platform payments | Unicode Text (16-character limit) |
The PSP modification reference of a payment. |
25 | Payment Instrument Type | issuing | Unicode text | The type of the payment instrument used in the payment. |
26 | Payment Instrument Id | issuing | Unicode text | The unique identifier of the payment instrument. |
27 | Entrymode | issuing | Unicode text | The point-of-sale entry mode as reported by the acquirer. Possible values:
|
28 | Auth Code | issuing | Text field numeric | A unique authorization code generated for the payment. This code should be included when canceling or refunding a payment. |
29 | Shopper Interaction | issuing | Alpha text (30-character limit) |
Transaction type. Possible values:
|
30 | MCC | issuing | Text field numeric | The merchant category code of the merchant that initiated the payment. |
31 | Counterparty Name | issuing | Unicode text | The name of the merchant that initiated the payment. |
32 | Counterparty Address | issuing | Unicode text | The address of the merchant that initiated the payment. |
33 | Counterparty City | issuing | Unicode text | The city of the merchant that initiated the payment. |
34 | Counterparty Country | issuing | Unicode text | The ISO country code of the merchant that initiated the payment. |
35 | Counterparty iban | payouts | Unicode text | The IBAN of the merchant that initiated the payment. |
36 | Counterparty bic | payouts | Alpha text | The BIC of the bank of the merchant that initiated the payment. |
37 | Counterparty Account Number | payouts | Unicode Text | The account number of the merchant that initiated the payment. |
38 | Counterparty Postal Code | issuing payouts |
Unicode Text | The postal code of the merchant that initiated the payment. |
39 | Interchange Currency | issuing | Unicode Text | The currency of the interchange. |
Interchange | issuing | Unicode Text | The amount of interchange. | |
40 | Beneficiary Balance Account | issuing | Unicode Text | The unique identifier of the beneficiary balance account associated with your balance platform. |
41 | Brand variant | issuing | Unicode text | The brand variant for the payment instrument. For example: mcdebit, visaprepaid. |
42 | Reference for Beneficiary | payouts | Unicode Text | Your reference for the beneficiary. |
43 | Platform Payment Interchange | platform payments | Fixed point number | Fee charged by the Issuing bank. If the acquirer does not provide the transaction information at the interchange level, this field is empty. |
44 | Platform Payment Scheme Fee | platform payments | Fixed point number | Fee which is charged by Visa or Mastercard. If the acquirer does not provide the transaction information at the interchange level, this field is empty. |
45 | Platform Payment Markup | platform payments | Fixed point number | Fee charged by the acquiring bank. If the acquirer does not provide the transaction information at the interchange level, this field is empty. |
46 | Platform Payment Commission | platform payments | Fixed point number | Blend fee charged by the acquiring bank. If the acquirer does not provide the transaction information at the payment level, this field is empty. |
Platform Payment Cost Currency | platform payments | Alpha text (3-character limit) |
The currency of the Platform Payment Cost fields. | |
47 | Account Holder Description | issuing payouts platform payments |
Unicode Text | Your description for the account holder. |
48 | Account Holder Reference | issuing payouts platform payments |
Unicode Text | Your reference for the account holder. |
49 | Balance Account Description | issuing payouts platform payments |
Unicode Text | Your description for the balance account. |
50 | Balance Account Reference | issuing payouts platform payments |
Unicode Text | Your reference for the balance account. |
51 | Reserved 1 | - | - | Reserved for future enhancements. |
52 | Reserved 2 | - | - | Reserved for future enhancements. |
53 | Reserved 3 | - | - | Reserved for future enhancements. |
54 | Reserved 4 | - | - | Reserved for future enhancements. |
55 | Reserved 5 | - | - | Reserved for future enhancements. |
56 | Reserved 6 | - | - | Reserved for future enhancements. |
57 | Reserved 7 | - | - | Reserved for future enhancements. |
58 | Reserved 8 | - | - | Reserved for future enhancements. |
59 | Reserved 9 | - | - | Reserved for future enhancements. |
60 | Reserved 10 | - | - | Reserved for future enhancements. |
The following table reflects additional Accounting Report columns.
By default, these columns are not included in the Accounting Report. To add any of these columns to your reports, contact our Support Team.
Column | Financial service | Data type | Description | |
---|---|---|---|---|
Payment Instrument Reference | issuing | String | Your reference to the payment instrument. | |
Payment Instrument Description | issuing | String | The description provided for the payment instrument. | |
Event Id | issuing | String | Id to identify unique events on a single transfer. For example: multiple authorization adjustments or cancellations. |
Capture
In the following example, a purchase of EUR 99.99 is made on a balance platform linked to a Euro default balance account.
BalancePlatform | AccountHolder | BalanceAccount | Transfer Id | Transaction Id | Category | Status | Type | Booking Date | Booking Date TimeZone | Value Date | Value Date TimeZone | Currency | Amount | Original Currency | Original Amount | Payment Currency | Received (PC) | Reserved (PC) | Balance (PC) | Reference | Description | Psp Payment Merchant Reference | Psp Payment Psp Reference | Psp Modification Psp Reference | Psp Modification Merchant Reference | Reference for Beneficiary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JY1Y65VWIRGUETT | platformPayment | received | capture | 2022-08-15 13:30:18 | CEST | EUR | 99.99 | EUR | 99.99 | EUR | 99.99 | 0 | 0 | Payment reference | CWBC43ZX2VTFWR82 | PPKFQ89R6QRXGN82 | <auto> |
||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JY1Y65VWIRGUETT | platformPayment | authorised | capture | 2022-08-15 13:30:18 | CEST | EUR | 99.99 | EUR | 99.99 | EUR | -99.99 | 99.99 | 0 | Payment reference | CWBC43ZX2VTFWR82 | PPKFQ89R6QRXGN82 | <auto> |
||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JY1Y65VWIRGUETT | 3JERI65VWIRGW99A | platformPayment | captured | capture | 2022-08-15 13:30:20 | CEST | 2022-08-16 00:00:00 | CEST | EUR | 99.99 | EUR | 99.99 | EUR | 0 | -99.99 | 99.99 | be042870-ee76-36fd-bf4f-f1c8c7f6d558-469761ae-833d-35cc-ab80-d8de3dc273d9 | be042870-ee76-36fd-bf4f-f1c8c7f6d558-469761ae-833d-35cc-ab80-d8de3dc273d9 | Payment reference | CWBC43ZX2VTFWR82 | PPKFQ89R6QRXGN82 | <auto> |
YOUR_REFERENCE |
Refund
The purchase of EUR 99.99 is refunded.
BalancePlatform | AccountHolder | BalanceAccount | Transfer Id | Transaction Id | Category | Status | Type | Booking Date | Booking Date TimeZone | Value Date | Value Date TimeZone | Currency | Amount | Original Currency | Original Amount | Payment Currency | Received (PC) | Reserved (PC) | Balance (PC) | Reference | Description | Psp Payment Merchant Reference | Psp Payment Psp Reference | Psp Modification Psp Reference | Psp Modification Merchant Reference | Reference for Beneficiary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JERI65VWKBRFIVB | platformPayment | received | refund | 2022-08-15 16:07:53 | CEST | EUR | -99.99 | EUR | -99.99 | EUR | -99.99 | 0 | 0 | Payment reference | CWBC43ZX2VTFWR82 | QFQTPCQ8HXSKGK82 | Payment reference | ||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JERI65VWKBRFIVB | platformPayment | authorised | refund | 2022-08-15 16:07:53 | CEST | EUR | -99.99 | EUR | -99.99 | EUR | 99.99 | -99.99 | 0 | Payment reference | CWBC43ZX2VTFWR82 | QFQTPCQ8HXSKGK82 | Payment reference | ||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JERI65VWKBRFIVB | 3JY1Y65VWKBRDODY | platformPayment | refunded | refund | 2022-08-15 16:07:54 | CEST | 2022-08-16 00:00:00 | CEST | EUR | -99.99 | EUR | 99.99 | EUR | 0 | 99.99 | -99.99 | a0978d35-69c8-341e-a328-b92d799b1048-d2c593e5-ee50-372e-84a1-a96e9ad902c2 | a0978d35-69c8-341e-a328-b92d799b1048-d2c593e5-ee50-372e-84a1-a96e9ad902c2 | Payment reference | CWBC43ZX2VTFWR82 | QFQTPCQ8HXSKGK82 | Payment reference | YOUR_REFERENCE |
Chargebacks
There is a chargeback of EUR 60.00. In this example, all chargeback-related events are booked against the liable account.
BalancePlatform | AccountHolder | BalanceAccount | Transfer Id | Transaction Id | Category | Status | Type | Booking Date | Booking Date TimeZone | Value Date | Value Date TimeZone | Currency | Amount | Original Currency | Original Amount | Payment Currency | Received (PC) | Reserved (PC) | Balance (PC) | Reference | Description | Counterparty Balance Account Id | Psp Payment Merchant Reference | Psp Payment Psp Reference | Psp Modification Psp Reference | Psp Modification Merchant Reference | Reference for Beneficiary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JERI65VUXP7KGPZ | platformPayment | received | capture | 2022-08-11 13:39:42 | CEST | EUR | 10.00 | EUR | 10.00 | EUR | 10.00 | 0.00 | 0.00 | Order 123 | GWBXNFVNC8NKGK82 | R8QTPCQ8HXSKGK82 | <auto> |
|||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JERI65VUXP7KGPZ | platformPayment | authorised | capture | 2022-08-11 13:39:42 | CEST | EUR | 10.00 | EUR | 10.00 | EUR | -10.00 | 10.00 | 0.00 | Order 123 | GWBXNFVNC8NKGK82 | R8QTPCQ8HXSKGK82 | <auto> |
|||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JERI65VUXP7KGPZ | 3JY1Y65VUXP7NX61 | platformPayment | captured | capture | 2022-08-11 13:39:44 | CEST | 2022-08-13 00:00:00 | CEST | EUR | 10.00 | EUR | 10.00 | EUR | 0.00 | -10.00 | 10.00 | 3eb0acbd-a3da-f54863237f33 | 3eb0acbd-a3da-f54863237f33 | Order 123 | GWBXNFVNC8NKGK82 | R8QTPCQ8HXSKGK82 | <auto> |
Order 123 | |
YOUR_BALANCE_PLATFORM | AH00000000000000000LIABLE | BA00000000000000000LIABLE | 3JY1Y65VVCY2HSMS | platformPayment | received | chargeback | 2022-08-12 15:16:09 | CEST | EUR | -10.97 | EUR | -10.97 | EUR | -10.97 | 0.00 | 0.00 | Order 123 | GWBXNFVNC8NKGK82 | FJM726V375BV9D82 | Payment.TxId=200000001629777092 | |||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000LIABLE | BA00000000000000000LIABLE | 3JY1Y65VVCY2HSMS | platformPayment | authorised | chargeback | 2022-08-12 15:16:09 | CEST | EUR | -10.97 | EUR | -10.97 | EUR | 10.97 | -10.97 | 0.00 | Order 123 | GWBXNFVNC8NKGK82 | FJM726V375BV9D82 | Payment.TxId=200000001629777092 | |||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000LIABLE | BA00000000000000000LIABLE | 3JY1Y65VVCY2HSMS | 3JERI65VVCY2JL8Y | platformPayment | chargeback | chargeback | 2022-08-12 15:16:11 | CEST | 2022-08-12 00:00:00 | CEST | EUR | -10.97 | EUR | 10.97 | EUR | 0.00 | 10.97 | -10.97 | c8eb7d24-fea1-9dbff28e58b5 | c8eb7d24-fea1-9dbff28e58b5 | Order 123 | GWBXNFVNC8NKGK82 | FJM726V375BV9D82 | Payment.TxId=200000001629777092 | ||
YOUR_BALANCE_PLATFORM | AH00000000000000000LIABLE | BA00000000000000000LIABLE | 3JY1Y65VVCY2HSMS | 3JERI65VVDJ2PWP8 | platformPayment | chargebackReversed | chargebackReversal | 2022-08-12 16:14:59 | CEST | 2022-08-12 00:00:00 | CEST | EUR | 9.03 | EUR | 9.03 | EUR | 0.00 | 0.00 | 9.03 | 91fa95ab-a93d-9dbff28e58b5 | 91fa95ab-a93d-9dbff28e58b5 | Order 123 | GWBXNFVNC8NKGK82 | FJM726V375BV9D82 | Payment.TxId=200000001629777092 | ||
YOUR_BALANCE_PLATFORM | AH00000000000000000LIABLE | BA00000000000000000LIABLE | 3JY1Y65VVCY2HSMS | 3JERI65VVE4PEDNM | platformPayment | secondChargeback | secondChargeback | 2022-08-12 17:15:31 | CEST | 2022-08-13 00:00:00 | CEST | EUR | -10.97 | EUR | 10.97 | EUR | 0.00 | 0.00 | -10.97 | 0d0a9a25-b990-9dbff28e58b5 | 0d0a9a25-b990-9dbff28e58b5 | Order 123 | GWBXNFVNC8NKGK82 | FJM726V375BV9D82 | Payment.TxId=200000001629777092 |
Transfers
In this example, EUR 99.99 is transferred between balance accounts.
BalancePlatform | AccountHolder | BalanceAccount | Transfer Id | Transaction Id | Category | Status | Type | Booking Date | Booking Date TimeZone | Value Date | Value Date TimeZone | Currency | Amount | Original Currency | Original Amount | Payment Currency | Received (PC) | Reserved (PC) | Balance (PC) | Reference | Description | Counterparty Balance Account Id | Reference for Beneficiary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JRMF75VXKN6HIM5 | internal | received | internalTransfer | 2022-08-18 05:07:54 | CEST | EUR | -99.99 | EUR | 0.00 | EUR | -99.99 | 0.00 | 0.00 | BA00000000000000000000002 | ||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JRMF75VXKN6HIM5 | internal | authorised | internalTransfer | 2022-08-18 05:07:54 | CEST | EUR | -99.99 | EUR | 0.00 | EUR | 99.99 | -99.99 | 0.00 | BA00000000000000000000002 | ||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JRMF75VXKN6HIM5 | 3JRMF75VXKN6HIN3 | internal | booked | internalTransfer | 2022-08-18 05:07:54 | CEST | 2022-08-18 05:07:49 | CEST | EUR | -99.99 | EUR | 0.00 | EUR | 0.00 | 99.99 | -99.99 | internal transfer reference | internal transfer reference | BA00000000000000000000002 | REFERENCE |
YOUR_BALANCE_PLATFORM | AH00000000000000000000002 | BA00000000000000000000002 | ZJ00AQ5VXKN8E8E1 | internal | received | internalTransfer | 2022-08-18 05:07:58 | CEST | EUR | 99.99 | EUR | 99.99 | EUR | 99.99 | 0.00 | 0.00 | BA00000000000000000000001 | ||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000002 | BA00000000000000000000002 | ZJ00AQ5VXKN8E8E1 | internal | authorised | internalTransfer | 2022-08-18 05:07:58 | CEST | EUR | 99.99 | EUR | 99.99 | EUR | -99.99 | 99.99 | 0.00 | BA00000000000000000000001 | ||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000002 | BA00000000000000000000002 | ZJ00AQ5VXKN8E8E1 | ZJ00AQ5VXKN8E8D3 | internal | booked | internalTransfer | 2022-08-18 05:07:58 | CEST | 2022-08-18 05:07:49 | CEST | EUR | 99.99 | EUR | 99.99 | EUR | 0.00 | -99.99 | 99.99 | 3JRMF75VXKN6HIN3 | internal transfer reference | BA00000000000000000000001 | REFERENCE |
Payouts
In this example, there is a payout of EUR 10.00.
BalancePlatform | AccountHolder | BalanceAccount | Transfer Id | Transaction Id | Category | Status | Type | Booking Date | Booking Date TimeZone | Value Date | Value Date TimeZone | Currency | Amount | Original Currency | Original Amount | Payment Currency | Received (PC) | Reserved (PC) | Balance (PC) | Reference | Description | Counterparty Name | Counterparty Address | Counterparty City | Counterparty Country | Counterparty iban | Counterparty bic | Counterparty Account Number | Counterparty Postal Code | Interchange Currency | Reference for Beneficiary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JTRKZ5VXL07G5UY | bank | received | bankTransfer | 2022-08-18 05:44:24 | CEST | EUR | -10.00 | EUR | 0.00 | EUR | -10.00 | 0.00 | 0.00 | NL45INGB0705001903 | INGBNL2AXXX | |||||||||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JTRKZ5VXL07G5UY | bank | authorised | bankTransfer | 2022-08-18 05:44:24 | CEST | EUR | -10.00 | EUR | 0.00 | EUR | 10.00 | -10.00 | 0.00 | NL45INGB0705001903 | INGBNL2AXXX | |||||||||||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JTRKZ5VXL07G5UY | 3JTRKZ5VXL07G5VW | bank | booked | bankTransfer | 2022-08-18 05:44:24 | CEST | 2022-08-18 05:44:17 | CEST | EUR | -10.00 | EUR | 0.00 | EUR | 0.00 | 10.00 | -10.00 | YOUR_REFERENCE | YOUR_DESCRIPTION | NL45INGB0705001903 | INGBNL2AXXX | 10003 | payout |
Top-ups
BalancePlatform | AccountHolder | BalanceAccount | Transfer Id | Transaction Id | Category | Status | Type | Booking Date | Booking Date TimeZone | Value Date | Value Date TimeZone | Currency | Amount | Original Currency | Original Amount | Payment Currency | Received (PC) | Reserved (PC) | Balance (PC) | Reference | Description | Psp Payment Merchant Reference | Psp Payment Psp Reference | Psp Modification Psp Reference | Psp Modification Merchant Reference | Reference for Beneficiary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JTRKZ5VXL07G5UY | topUp | received | capture | 2022-08-18 05:44:24 | CEST | EUR | 100.00 | EUR | 100.00 | 0.00 | 0.00 | Your reference for the top-up. | Your description for the top-up. | Payment reference | CWBC43ZX2VTFWR82 | PPKFQ89R6QRXGN82 | <auto> |
Your reference for the beneficiary. | |||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JTRKZ5VXL07G5UY | topUp | received | capture | 2022-08-18 05:44:24 | CEST | EUR | 100.00 | EUR | -100.00 | 100.00 | 0.00 | Your reference for the top-up. | Your description for the top-up. | Payment reference | CWBC43ZX2VTFWR82 | PPKFQ89R6QRXGN82 | <auto> |
Your reference for the beneficiary. | |||||
YOUR_BALANCE_PLATFORM | AH00000000000000000000001 | BA00000000000000000000001 | 3JTRKZ5VXL07G5UY | topUp | received | capture | 2022-08-18 05:44:24 | CEST | EUR | 100.00 | EUR | 0.00 | -100.00 | 100.00 | Your reference for the top-up. | Your description for the top-up. | Payment reference | CWBC43ZX2VTFWR82 | PPKFQ89R6QRXGN82 | <auto> |
Your reference for the beneficiary. |