{"title":"Balance Platform Statement report","category":"default","creationDate":1776961628,"content":"<p>The Balance Platform Statement Report is a daily report that provides insights about the starting balance, all the transactions that changed the balance, and the ending balance for the available currencies. When a balance account has an opening and ending balance of zero, it is not included in the report.<\/p>\n<p>Use this report for the following tasks:<\/p>\n<ul>\n<li>Track all balance changes within the day, as an alternative to using the Balance Platform Accounting Report.<\/li>\n<li>Track <a href=\"\/pt\/payouts\/payout-service\/internal-fund-transfers\">the transfer of funds<\/a>.<\/li>\n<\/ul>\n<p>You can <a href=\"\/pt\/payouts\/payout-service\/prepare-reports\/generate-download-reports#generate\">generate<\/a> a Statement Report in your <a href=\"https:\/\/ca-test.adyen.com\/\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">Customer Area<\/a> either automatically based on a schedule, or manually for a specific day.<\/p>\n<h2>Sample<\/h2>\n<p><a href=\"\/pt\/reuse\/pfs-reports\/statement-report\/SAMPLE_balance_platform_statement_report.csv\">Download a sample Balance Platform Statement Report<\/a> for examples of the included data.<\/p>\n<p>Based 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<h2>Report structure<\/h2>\n<div class=\"sticky-table-container\">\n    \n<table>\n<thead>\n<tr>\n<th>#<\/th>\n<th>Column<\/th>\n<th>Data type<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>1<\/td>\n<td>Balance Platform<\/td>\n<td>Unicode Text<\/td>\n<td>Name of your Balance Platform account.<\/td>\n<\/tr>\n<tr>\n<td>2<\/td>\n<td>Account Holder<\/td>\n<td>Unicode Text<\/td>\n<td>Unique identifier of the account holder that owns the balance account.<\/td>\n<\/tr>\n<tr>\n<td>3<\/td>\n<td>Balance Account<\/td>\n<td>Unicode Text<\/td>\n<td>The unique identifier of the balance account.<\/td>\n<\/tr>\n<tr>\n<td>4<\/td>\n<td>Category<\/td>\n<td>Enum<\/td>\n<td>The <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report#events\">category<\/a> of the transaction. Possible values:<ul><li markdown=\"1\"><strong>bank<\/strong><\/li><li markdown=\"1\"><strong>card<\/strong><\/li><li markdown=\"1\"><strong>grants<\/strong><\/li><li markdown=\"1\"><strong>internal<\/strong><\/li><li markdown=\"1\"><strong>issuedCard<\/strong><\/li><li markdown=\"1\"><strong>platformPayment<\/strong><\/li><li markdown=\"1\"><strong>topUp<\/strong><\/li><li markdown=\"1\"><strong>upgrade<\/strong><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td>5<\/td>\n<td>Type<\/td>\n<td>Enum<\/td>\n<td>The <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report#events\">type<\/a> of transfer or transaction. Example values: <strong>refund<\/strong>, <strong>chargeback<\/strong>.<\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>6<\/td>\n<td>Status<\/td>\n<td>Enum<\/td>\n<td>The <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report#events\">status<\/a> of the event. Example values: <strong>refunded<\/strong>, <strong>chargeback<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>7<\/td>\n<td>Transfer Id<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a pending debit or credit.<\/td>\n<\/tr>\n<tr>\n<td>8<\/td>\n<td>Transaction Id<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a transaction, reflects a completed debit or credit.<\/td>\n<\/tr>\n<tr>\n<td>9<\/td>\n<td>Psp Payment Merchant Reference<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>The PSP merchant reference of a payment.<\/td>\n<\/tr>\n<tr>\n<td>10<\/td>\n<td>Psp Payment Psp Reference<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>The PSP reference of a payment.<\/td>\n<\/tr>\n<tr>\n<td>11<\/td>\n<td>Psp Modification Psp Reference<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>The PSP modification reference of a payment.<\/td>\n<\/tr>\n<tr>\n<td>12<\/td>\n<td>Psp Modification Merchant Reference<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>The PSP modification merchant reference of a payment.<\/td>\n<\/tr>\n<tr>\n<td>13<\/td>\n<td>Reference<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a pending debit or credit.<\/td>\n<\/tr>\n<tr>\n<td>14<\/td>\n<td>Description<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a pending debit or credit.<\/td>\n<\/tr>\n<tr>\n<td>15<\/td>\n<td>Booking Date<\/td>\n<td>Date field + Time field<\/td>\n<td>Date of the booking.<\/td>\n<\/tr>\n<tr>\n<td>16<\/td>\n<td>Booking Date Time Zone<\/td>\n<td>Alpha Text<br>(4-character limit)<\/td>\n<td>The time zone of the location where the booking happened.<\/td>\n<\/tr>\n<tr>\n<td>17<\/td>\n<td>Value Date<\/td>\n<td>Date field + Time field<\/td>\n<td>The date when the funds are available.<\/td>\n<\/tr>\n<tr>\n<td>18<\/td>\n<td>Value Date Time Zone<\/td>\n<td>Alpha Text<br>(4-character limit)<\/td>\n<td>The time zone of the location where the funds are available.<\/td>\n<\/tr>\n<tr>\n<td>19<\/td>\n<td>Currency<\/td>\n<td>Alpha Text<br>(3-character limit)<\/td>\n<td>The three-character <a href=\"https:\/\/en.wikipedia.org\/wiki\/ISO_4217\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">ISO currency code<\/a> for the balance account.<\/td>\n<\/tr>\n<tr>\n<td>20<\/td>\n<td>Amount<\/td>\n<td>Alpha text<\/td>\n<td>The amount of the transfer or transaction.<\/td>\n<\/tr>\n<tr>\n<td>21<\/td>\n<td>Starting balance currency<\/td>\n<td>Alpha Text<br>(3-character limit)<\/td>\n<td>The three-character <a href=\"https:\/\/en.wikipedia.org\/wiki\/ISO_4217\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">ISO currency code<\/a> of the balance.<\/td>\n<\/tr>\n<tr>\n<td>22<\/td>\n<td>Starting balance<\/td>\n<td>Alpha text<\/td>\n<td>The starting balance.<\/td>\n<\/tr>\n<tr>\n<td>23<\/td>\n<td>Ending balance currency<\/td>\n<td>Alpha Text<br>(3-character limit)<\/td>\n<td>The three-character <a href=\"https:\/\/en.wikipedia.org\/wiki\/ISO_4217\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">ISO currency code<\/a> of the balance.<\/td>\n<\/tr>\n<tr>\n<td>24<\/td>\n<td>Ending balance<\/td>\n<td>Alpha text<\/td>\n<td>The ending balance.<\/td>\n<\/tr>\n<tr>\n<td>25<\/td>\n<td>Reserved 1<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>26<\/td>\n<td>Reserved 2<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>27<\/td>\n<td>Reserved 3<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>28<\/td>\n<td>Reserved 4<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>29<\/td>\n<td>Reserved 5<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>30<\/td>\n<td>Reserved 6<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>31<\/td>\n<td>Reserved 7<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>32<\/td>\n<td>Reserved 8<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>33<\/td>\n<td>Reserved 9<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>34<\/td>\n<td>Reserved 10<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reports-and-fees\/statement-report","articleFields":{"description":"Get the starting and ending balance, and the balance changes throughout the day.","feedback_component":true,"type":"page","_expandable":{"operations":""},"status":"current","parameters":{"integrationType":"payouts","directoryPath":"\/payouts\/payout-service","transferType":"payout","model":"payouts"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reports-and-fees\/statement-report","title":"Balance Platform Statement report","content":"The Balance Platform Statement Report is a daily report that provides insights about the starting balance, all the transactions that changed the balance, and the ending balance for the available currencies. When a balance account has an opening and ending balance of zero, it is not included in the report.\nUse this report for the following tasks:\n\nTrack all balance changes within the day, as an alternative to using the Balance Platform Accounting Report.\nTrack the transfer of funds.\n\nYou can generate a Statement Report in your Customer Area either automatically based on a schedule, or manually for a specific day.\nSample\nDownload a sample Balance Platform Statement 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.\nReport structure\n\n    \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\nCategory\nEnum\nThe category of the transaction. Possible values:bankcardgrantsinternalissuedCardplatformPaymenttopUpupgrade\n\n\n5\nType\nEnum\nThe type of transfer or transaction. Example values: refund, chargeback.\n\n\n\n6\nStatus\nEnum\nThe status of the event. Example values: refunded, chargeback.\n\n\n7\nTransfer Id\nUnicode text\nThe unique identifier of a pending debit or credit.\n\n\n8\nTransaction Id\nUnicode text\nThe unique identifier of a transaction, reflects a completed debit or credit.\n\n\n9\nPsp Payment Merchant Reference\nUnicode Text(16-character limit)\nThe PSP merchant reference of a payment.\n\n\n10\nPsp Payment Psp Reference\nUnicode Text(16-character limit)\nThe PSP reference of a payment.\n\n\n11\nPsp Modification Psp Reference\nUnicode Text(16-character limit)\nThe PSP modification reference of a payment.\n\n\n12\nPsp Modification Merchant Reference\nUnicode Text(16-character limit)\nThe PSP modification merchant reference of a payment.\n\n\n13\nReference\nUnicode text\nThe unique identifier of a pending debit or credit.\n\n\n14\nDescription\nUnicode text\nThe unique identifier of a pending debit or credit.\n\n\n15\nBooking Date\nDate field + Time field\nDate of the booking.\n\n\n16\nBooking Date Time Zone\nAlpha Text(4-character limit)\nThe time zone of the location where the booking happened.\n\n\n17\nValue Date\nDate field + Time field\nThe date when the funds are available.\n\n\n18\nValue Date Time Zone\nAlpha Text(4-character limit)\nThe time zone of the location where the funds are available.\n\n\n19\nCurrency\nAlpha Text(3-character limit)\nThe three-character ISO currency code for the balance account.\n\n\n20\nAmount\nAlpha text\nThe amount of the transfer or transaction.\n\n\n21\nStarting balance currency\nAlpha Text(3-character limit)\nThe three-character ISO currency code of the balance.\n\n\n22\nStarting balance\nAlpha text\nThe starting balance.\n\n\n23\nEnding balance currency\nAlpha Text(3-character limit)\nThe three-character ISO currency code of the balance.\n\n\n24\nEnding balance\nAlpha text\nThe ending balance.\n\n\n25\nReserved 1\n-\nReserved for future enhancements\n\n\n26\nReserved 2\n-\nReserved for future enhancements\n\n\n27\nReserved 3\n-\nReserved for future enhancements\n\n\n28\nReserved 4\n-\nReserved for future enhancements\n\n\n29\nReserved 5\n-\nReserved for future enhancements\n\n\n30\nReserved 6\n-\nReserved for future enhancements\n\n\n31\nReserved 7\n-\nReserved for future enhancements\n\n\n32\nReserved 8\n-\nReserved for future enhancements\n\n\n33\nReserved 9\n-\nReserved for future enhancements\n\n\n34\nReserved 10\n-\nReserved for future enhancements\n\n\n\n\n\n","type":"page","locale":"pt","boost":16,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Payouts","lvl2":"Payouts and Payments","lvl3":"Reports and fees","lvl4":"Balance Platform Statement report"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/payouts","lvl2":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service","lvl3":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reports-and-fees","lvl4":"\/pt\/payouts\/payout-service\/reports-and-fees\/statement-report"},"levels":5,"category":"","category_color":"","tags":["Balance","Platform","Statement","report"]}}