{"title":"Balance Platform Balance Report","category":"default","creationDate":1776961627,"content":"

The Balance Platform Balance Report shows the balances for every account holder, balance account, and balance account currency where a balance account has a non-zero opening balance, or has any movement of funds between the opening and closing date of the report.<\/p>\n

You can use this report to reconcile the balances for each account holder in your balance platform. You can generate<\/a> a Balance Report automatically based on a schedule, or manually in your Customer Area<\/a> for a specific day.<\/p>\n

The following table shows the balance accounts that will appear in the Balance Report based on their opening and closing balance and any money movement that occurred during the report period.<\/p>\n\n\n\n\n\n\n\n
Example<\/th>\n
Present in Balance Report?<\/div><\/th>\n<\/tr>\n<\/thead>\n
Balance account BA00000000000000000000001 has an opening balance of USD 0.

There is a transfer of USD 500.00, and then a transfer of USD -500.00 between the opening and closing dates of the report.

The balance in the balance account on the closing date of the report is USD 0.<\/td>\n		yes<\/td>\n<\/tr>\n
Balance account BA00000000000000000000002 has an opening balance of USD 1000.00.

There are no transfers between the opening and closing dates of the report.

The balance in the balance account on the closing date of the report is USD 1000.00.<\/td>\n		yes<\/td>\n<\/tr>\n
Balance account BA00000000000000000000003 has an opening balance of USD 0.

There are no transfers between the opening and closing dates of the report.

The balance in the balance account on the closing date of the report is USD 0.<\/td>\n		no<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Sample<\/h2>\n

Download a sample Balance Report<\/a> for examples of the included data.
\nBased on your balance platform settings, the report you generate in your account can contain additional data or columns that are not included in the sample report.<\/p>\n

Here is an example of what the report looks like.<\/p>\n\n\n\n\n\n\n\n
Balance Platform<\/th>\nAccount Holder<\/th>\nBalance Account<\/th>\nOpening Balance Currency<\/th>\nOpening Balance Amount<\/th>\nOpening Date<\/th>\nOpening Time<\/th>\nClosing Balance Currency<\/th>\nClosing Balance Amount<\/th>\nClosing Date<\/th>\nClosing Time<\/th>\n<\/tr>\n<\/thead>\n
YOUR_BALANCE_PLATFORM<\/td>\nAH00000000000000000000001<\/td>\nBA00000000000000000000001<\/td>\nUSD<\/td>\n10.00<\/td>\n2022-06-08 00:00:00<\/td>\nCEST<\/td>\nUSD<\/td>\n5.00<\/td>\n2022-06-09 00:00:00<\/td>\nCEST<\/td>\n<\/tr>\n
YOUR_BALANCE_PLATFORM<\/td>\nAH00000000000000000000001<\/td>\nBA00000000000000000000001<\/td>\nCAD<\/td>\n25.00<\/td>\n2022-06-08 00:00:00<\/td>\nCEST<\/td>\nCAD<\/td>\n85.00<\/td>\n2022-06-09 00:00:00<\/td>\nCEST<\/td>\n<\/tr>\n
YOUR_BALANCE_PLATFORM<\/td>\nAH00000000000000000000002<\/td>\nBA00000000000000000000002<\/td>\nUSD<\/td>\n60.00<\/td>\n2022-06-08 00:00:00<\/td>\nCEST<\/td>\nUSD<\/td>\n70.00<\/td>\n2022-06-09 00:00:00<\/td>\nCEST<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Report structure<\/h2>\n

The generated report takes the opening (00:00 AM) and closing (00:00 AM the next day) balance of all the accounts in your balance platform for the selected day. You can generate the report in the timezone configured for your balance platform, or in Central European Time (CET).<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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>\nBalance Platform<\/td>\nUnicode Text<\/td>\nName of your Balance Platform account.<\/td>\n<\/tr>\n
2<\/td>\nAccount Holder<\/td>\nUnicode Text<\/td>\nUnique identifier of the account holder that owns the balance account.<\/td>\n<\/tr>\n
3<\/td>\nBalance Account<\/td>\nUnicode Text<\/td>\nThe unique identifier of the balance account.<\/td>\n<\/tr>\n
4<\/td>\nOpening Balance Currency<\/td>\nAlpha Text
(3-character limit)<\/td>\n		The currency of the balance amount at the date and time defined by the Opening Date<\/em> column. Its value is a three-character ISO 4217 currency code.<\/td>\n<\/tr>\n
5<\/td>\nOpening Balance Amount<\/td>\nFixed point number<\/td>\nThe balance of the account at the time and date defined in the Opening Date<\/em> column.<\/td>\n<\/tr>\n
6<\/td>\nOpening Date<\/td>\nDate field + Time field<\/td>\nTimestamp indicating when .
Format is YYYY-MM-DD HH:MM:SS<\/code>. For example: 2021-06-02 00:00:00.<\/td>\n<\/tr>\n
7<\/td>\nOpening TimeZone<\/td>\nAlpha Text
(4-character limit)<\/td>\n		Time zone of the Opening Date<\/em> column.<\/td>\n<\/tr>\n
8<\/td>\nClosing Balance Currency<\/td>\nAlpha Text
(3-character limit)<\/td>\n		The currency of the balance amount at the date and time defined by the Closing Date<\/em> column. Its value is a three-character ISO 4217 currency code.<\/td>\n<\/tr>\n
9<\/td>\nClosing Balance Amount<\/td>\nFixed point number<\/td>\nThe balance of the account at the date and time defined by the Closing Date<\/em> column.<\/td>\n<\/tr>\n
10<\/td>\nClosing Date<\/td>\nDate field + Time field<\/td>\nTimestamp indicating when .
Format is YYYY-MM-DD HH:MM:SS<\/code>. For example: 2021-06-02 00:00:00.<\/td>\n<\/tr>\n
11<\/td>\nClosing TimeZone<\/td>\nAlpha Text
(4-character limit)<\/td>\n		Time zone of the Closing Date<\/em> column.<\/td>\n<\/tr>\n
12<\/td>\nReserved1<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n
13<\/td>\nReserved2<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n
14<\/td>\nReserved3<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n
15<\/td>\nReserved4<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n
16<\/td>\nReserved5<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n
17<\/td>\nReserved6<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n
18<\/td>\nReserved7<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n
19<\/td>\nReserved8<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n
20<\/td>\nReserved9<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n
21<\/td>\nReserved10<\/td>\n-<\/td>\nReserved for future enhancements<\/td>\n<\/tr>\n<\/tbody>\n<\/table>","url":"https:\/\/docs.adyen.com\/pt\/marketplaces\/reports-and-fees\/balance-report","articleFields":{"description":"Get an overview of the balances across your balance platform.","feedback_component":true,"parameters":{"directoryPath":"\/marketplaces","model":"marketplace"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/marketplaces\/reports-and-fees\/balance-report","title":"Balance Platform Balance Report","content":"The Balance Platform Balance Report shows the balances for every account holder, balance account, and balance account currency where a balance account has a non-zero opening balance, or has any movement of funds between the opening and closing date of the report.\nYou can use this report to reconcile the balances for each account holder in your balance platform. You can generate a Balance Report automatically based on a schedule, or manually in your Customer Area for a specific day.\nThe following table shows the balance accounts that will appear in the Balance Report based on their opening and closing balance and any money movement that occurred during the report period.\n\n\n\nExample\nPresent in Balance Report?\n\n\n\n\nBalance account BA00000000000000000000001 has an opening balance of USD 0.There is a transfer of USD 500.00, and then a transfer of USD -500.00 between the opening and closing dates of the report.The balance in the balance account on the closing date of the report is USD 0.\nyes\n\n\nBalance account BA00000000000000000000002 has an opening balance of USD 1000.00.There are no transfers between the opening and closing dates of the report.The balance in the balance account on the closing date of the report is USD 1000.00.\nyes\n\n\nBalance account BA00000000000000000000003 has an opening balance of USD 0.There are no transfers between the opening and closing dates of the report.The balance in the balance account on the closing date of the report is USD 0.\nno\n\n\n\nSample\nDownload a sample Balance Report for examples of the included data.\nBased on your balance platform settings, the report you generate in your account can contain additional data or columns that are not included in the sample report.\nHere is an example of what the report looks like.\n\n\n\nBalance Platform\nAccount Holder\nBalance Account\nOpening Balance Currency\nOpening Balance Amount\nOpening Date\nOpening Time\nClosing Balance Currency\nClosing Balance Amount\nClosing Date\nClosing Time\n\n\n\n\nYOUR_BALANCE_PLATFORM\nAH00000000000000000000001\nBA00000000000000000000001\nUSD\n10.00\n2022-06-08 00:00:00\nCEST\nUSD\n5.00\n2022-06-09 00:00:00\nCEST\n\n\nYOUR_BALANCE_PLATFORM\nAH00000000000000000000001\nBA00000000000000000000001\nCAD\n25.00\n2022-06-08 00:00:00\nCEST\nCAD\n85.00\n2022-06-09 00:00:00\nCEST\n\n\nYOUR_BALANCE_PLATFORM\nAH00000000000000000000002\nBA00000000000000000000002\nUSD\n60.00\n2022-06-08 00:00:00\nCEST\nUSD\n70.00\n2022-06-09 00:00:00\nCEST\n\n\n\nReport structure\nThe generated report takes the opening (00:00 AM) and closing (00:00 AM the next day) balance of all the accounts in your balance platform for the selected day. You can generate the report in the timezone configured for your balance platform, or in Central European Time (CET).\n\n\n\n#\nColumn\nData type\nDescription\n\n\n\n\n1\nBalance Platform\nUnicode Text\nName of your Balance Platform account.\n\n\n2\nAccount Holder\nUnicode Text\nUnique identifier of the account holder that owns the balance account.\n\n\n3\nBalance Account\nUnicode Text\nThe unique identifier of the balance account.\n\n\n4\nOpening Balance Currency\nAlpha Text(3-character limit)\nThe 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.\n\n\n5\nOpening Balance Amount\nFixed point number\nThe balance of the account at the time and date defined in the Opening Date column.\n\n\n6\nOpening Date\nDate field + Time field\nTimestamp indicating when . Format is YYYY-MM-DD HH:MM:SS. For example: 2021-06-02 00:00:00.\n\n\n7\nOpening TimeZone\nAlpha Text(4-character limit)\nTime zone of the Opening Date column.\n\n\n8\nClosing Balance Currency\nAlpha Text(3-character limit)\nThe 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.\n\n\n9\nClosing Balance Amount\nFixed point number\nThe balance of the account at the date and time defined by the Closing Date column.\n\n\n10\nClosing Date\nDate field + Time field\nTimestamp indicating when . Format is YYYY-MM-DD HH:MM:SS. For example: 2021-06-02 00:00:00.\n\n\n11\nClosing TimeZone\nAlpha Text(4-character limit)\nTime zone of the Closing Date column.\n\n\n12\nReserved1\n-\nReserved for future enhancements\n\n\n13\nReserved2\n-\nReserved for future enhancements\n\n\n14\nReserved3\n-\nReserved for future enhancements\n\n\n15\nReserved4\n-\nReserved for future enhancements\n\n\n16\nReserved5\n-\nReserved for future enhancements\n\n\n17\nReserved6\n-\nReserved for future enhancements\n\n\n18\nReserved7\n-\nReserved for future enhancements\n\n\n19\nReserved8\n-\nReserved for future enhancements\n\n\n20\nReserved9\n-\nReserved for future enhancements\n\n\n21\nReserved10\n-\nReserved for future enhancements\n\n\n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Marketplaces","lvl2":"Reports and fee types","lvl3":"Balance Platform Balance Report"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/marketplaces","lvl2":"https:\/\/docs.adyen.com\/pt\/marketplaces\/reports-and-fees","lvl3":"\/pt\/marketplaces\/reports-and-fees\/balance-report"},"levels":4,"category":"Marketplaces","category_color":"green","tags":["Balance","Platform","Balance","Report"]},"articleFiles":{"SAMPLE_balanceplatform_balance_report.csv":"

SAMPLE_balanceplatform_balance_report.csv<\/p>"}}