{"title":"Balance Platform Payout report","category":"default","creationDate":1776961628,"content":"<p>The <strong>Balance Platform Payout Report<\/strong> is a daily report available for platforms that have scheduled payouts (sweeps) configured on a daily, weekly, or monthly basis.<\/p>\n<p>Adyen makes payout report data available shortly after processing daily payouts, at approximately 2:00 AM CEST. Payout reports contain:<\/p>\n<ul>\n<li>all payouts processed between midnight to midnight CEST<\/li>\n<li>all transactions that are part of those payouts<\/li>\n<li>which account holders have been paid out and which transactions (both debits and credits) were part of the payout<\/li>\n<\/ul>\n<p>If no payouts are processed on a given day, Adyen generates an empty report.<\/p>\n<p>You can <a href=\"\/pt\/platforms\/prepare-reports\/generate-download-reports\">generate payout reports<\/a> 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<p>To get the transactions included in the payout for a particular account, filter the report using the <strong>Account Holder<\/strong>, <strong>Balance Account<\/strong>, and <strong>Currency<\/strong> columns. We generate one record line per account, per currency.<\/p>\n<p>Adyen <a href=\"\/pt\/platforms\/payout-to-users\/scheduled-payouts\/#how-adyen-calculates-the-available-payout-amount\">calculates the available payout amount<\/a> for a scheduled payout to users by verifying their available balance. To determine the available balance, Adyen considers an existing balance and all debits and credits that are expected to occur in the future, also called future balance changes.<\/p>\n<p>If an account has pending transactions (for example, a pending refund or chargeback), the amount is withheld from the payout amount. In such cases, the payout line of that account shows a non-zero rolling balance. The rolling balance is added to the balance of the next report, so you can use these reports to make a full reconciliation.<\/p>\n<p>To understand which pending transactions make up the rolling balance, use the <a href=\"\/pt\/platforms\/reports-and-fees\/balance-platform-accounting-report\">Balance Platform Accounting Report<\/a>. Filter the Accounting Report by transfers that have a <strong>booking date<\/strong> before the <strong>payout date<\/strong>, and a <strong>value date<\/strong> after the <strong>payout date<\/strong>.<\/p>\n<p><strong>Report name format:<\/strong> <code>balanceplatform_payout_report_YYYY_MM_DD.csv<\/code><br \/>\n<strong>Subscription:<\/strong> Subscribe to this report in your <a href=\"https:\/\/ca-test.adyen.com\/\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">Customer Area<\/a>.<br \/>\n<strong>Frequency:<\/strong> Daily, weekly, or monthly<\/p>\n<h2>Sample<\/h2>\n<p><a href=\"\/pt\/reuse\/pfs-reports\/payout-report\/SAMPLE_balanceplatform_payout_report.csv\">Download a sample Balance Platform Payout Report<\/a> 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.<\/p>\n<p>Here is an example of what the Balance Platform Payout Report looks like.<\/p>\n<table>\n<thead>\n<tr>\n<th style=\"text-align: left;\">BalancePlatform<\/th>\n<th style=\"text-align: left;\">AccountHolder<\/th>\n<th style=\"text-align: left;\">BalanceAccount<\/th>\n<th style=\"text-align: left;\">AccountHolder Reference<\/th>\n<th style=\"text-align: left;\">AccountHolder Description<\/th>\n<th style=\"text-align: left;\">BalanceAccount Reference<\/th>\n<th style=\"text-align: left;\">BalanceAccount Description<\/th>\n<th style=\"text-align: left;\">Transfer Id<\/th>\n<th style=\"text-align: left;\">Transaction Id<\/th>\n<th style=\"text-align: left;\">Booking date<\/th>\n<th style=\"text-align: left;\">Booking date TimeZone<\/th>\n<th style=\"text-align: left;\">Value date<\/th>\n<th style=\"text-align: left;\">Value date TimeZone<\/th>\n<th style=\"text-align: left;\">Category<\/th>\n<th style=\"text-align: left;\">Type<\/th>\n<th style=\"text-align: left;\">Status<\/th>\n<th style=\"text-align: left;\">Currency<\/th>\n<th style=\"text-align: left;\">Balance (PC)<\/th>\n<th style=\"text-align: left;\">Rolling Balance<\/th>\n<th style=\"text-align: left;\">Reference<\/th>\n<th style=\"text-align: left;\">Description<\/th>\n<th style=\"text-align: left;\">Counterparty Balance Account Id<\/th>\n<th style=\"text-align: left;\">Psp Payment Merchant Reference<\/th>\n<th style=\"text-align: left;\">Psp Payment Psp Reference<\/th>\n<th style=\"text-align: left;\">Payout Date<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">3JY1Y65VXYY7GD3F<\/td>\n<td style=\"text-align: left;\">3JERI65VXYY7FZXJ<\/td>\n<td style=\"text-align: left;\">2023-12-13 06:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">2.58<\/td>\n<td style=\"text-align: left;\">2.58<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_1<\/td>\n<td style=\"text-align: left;\">QWERTYUIOPASDFGH<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">ZJ00AQ5VXKN8E8E3<\/td>\n<td style=\"text-align: left;\">ZJ00AQ5VXKN8E8D3<\/td>\n<td style=\"text-align: left;\">2023-12-13 07:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">2.58<\/td>\n<td style=\"text-align: left;\">5.16<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_2<\/td>\n<td style=\"text-align: left;\">ASDFGHJKLZXCVBNM<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">3JERI65VWKBRFIVB<\/td>\n<td style=\"text-align: left;\">3JY1Y65VWKBRDODY<\/td>\n<td style=\"text-align: left;\">2023-12-13 08:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">4.13<\/td>\n<td style=\"text-align: left;\">9.29<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_3<\/td>\n<td style=\"text-align: left;\">ZAQWSXCDERFVBGTY<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">48RTTV5VXYY7NQSR<\/td>\n<td style=\"text-align: left;\">48RTTV5VXYY7NQTP<\/td>\n<td style=\"text-align: left;\">2023-12-13 09:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">4.13<\/td>\n<td style=\"text-align: left;\">13.42<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_4<\/td>\n<td style=\"text-align: left;\">MKONJIBHUVGYCFTX<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">ZIXVJX5VXYYB7SED<\/td>\n<td style=\"text-align: left;\">ZIXVJX5VXYYB7SDF<\/td>\n<td style=\"text-align: left;\">2023-12-13 10:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">4.13<\/td>\n<td style=\"text-align: left;\">17.55<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_5<\/td>\n<td style=\"text-align: left;\">CDESDFTGBNJUYTGF<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">3JERI65VWVQPOOM3<\/td>\n<td style=\"text-align: left;\">3JERI65VWVQPOOOZ<\/td>\n<td style=\"text-align: left;\">2023-12-13 11:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">2.58<\/td>\n<td style=\"text-align: left;\">20.13<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_6<\/td>\n<td style=\"text-align: left;\">QWASXDREFVBGIJNH<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">3JERI65VWVQKOOM4<\/td>\n<td style=\"text-align: left;\">3JERI65VWWC5AIUV<\/td>\n<td style=\"text-align: left;\">2023-12-13 12:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">2.58<\/td>\n<td style=\"text-align: left;\">22.71<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_7<\/td>\n<td style=\"text-align: left;\">CVFREGHYTUIKLMBT<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">3JERI65XYVQPOOM9<\/td>\n<td style=\"text-align: left;\">3JERI65VWWXLJGWO<\/td>\n<td style=\"text-align: left;\">2023-12-13 13:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">0.12<\/td>\n<td style=\"text-align: left;\">22.83<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_8<\/td>\n<td style=\"text-align: left;\">QWEFCDVGTREDCVFG<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">ZE5Y6R5VWUDCRCAQ<\/td>\n<td style=\"text-align: left;\">ZE5Y6R5VWUDCRCBO<\/td>\n<td style=\"text-align: left;\">2023-12-13 14:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">2.46<\/td>\n<td style=\"text-align: left;\">25.29<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_9<\/td>\n<td style=\"text-align: left;\">KJHGFDSTREWQZXSD<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">3JY1Y65VXWKY63O7<\/td>\n<td style=\"text-align: left;\">3JERXHIOJWKY5PGF<\/td>\n<td style=\"text-align: left;\">2023-12-13 15:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">2.46<\/td>\n<td style=\"text-align: left;\">27.75<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_10<\/td>\n<td style=\"text-align: left;\">BGTFDSAZWERMJHGF<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">3JY1Y65VXWKY63O8<\/td>\n<td style=\"text-align: left;\">3JERI65VXWKY5PG2<\/td>\n<td style=\"text-align: left;\">2023-12-13 16:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">0.12<\/td>\n<td style=\"text-align: left;\">27.87<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_11<\/td>\n<td style=\"text-align: left;\">BGTRFVCDRTFGHBNT<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000001<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000001<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 1 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 1 Description<\/td>\n<td style=\"text-align: left;\">3CY1XOPVXWKYA3O9<\/td>\n<td style=\"text-align: left;\">5VXWK3JERI6Y5PG3<\/td>\n<td style=\"text-align: left;\">2023-12-13 07:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">bank<\/td>\n<td style=\"text-align: left;\">bankTransfer<\/td>\n<td style=\"text-align: left;\">booked<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">-27.87<\/td>\n<td style=\"text-align: left;\">0<\/td>\n<td style=\"text-align: left;\">PAYOUT_REFERENCE<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:12<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000002<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000002<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Description<\/td>\n<td style=\"text-align: left;\">5JY1Y65VXWKY63O10<\/td>\n<td style=\"text-align: left;\">3JERI65VABCFEDG4<\/td>\n<td style=\"text-align: left;\">2023-12-13 06:30:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">32.03<\/td>\n<td style=\"text-align: left;\">32.03<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_12<\/td>\n<td style=\"text-align: left;\">BWMWDOWEKBATAKWB<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:06<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000002<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000002<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Description<\/td>\n<td style=\"text-align: left;\">3JY1YKC78WKPSTO11<\/td>\n<td style=\"text-align: left;\">BWPK8Q5VXWKY5PG5<\/td>\n<td style=\"text-align: left;\">2023-12-13 07:30:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:01<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">20.01<\/td>\n<td style=\"text-align: left;\">52.04<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_13<\/td>\n<td style=\"text-align: left;\">NSDQOKESMLETRKCQ<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:06<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000002<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000002<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Description<\/td>\n<td style=\"text-align: left;\">BAD97D3K0DP2D45Q<\/td>\n<td style=\"text-align: left;\">3KY5PG6JERI65VXW<\/td>\n<td style=\"text-align: left;\">2023-12-13 08:30:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:02<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">3.4<\/td>\n<td style=\"text-align: left;\">55.44<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_14<\/td>\n<td style=\"text-align: left;\">MSIEKXLPQAKELMRF<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:06<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000002<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000002<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Description<\/td>\n<td style=\"text-align: left;\">9JY1Y65VXWKY63O13<\/td>\n<td style=\"text-align: left;\">3JEMNA71QWKY5PG7<\/td>\n<td style=\"text-align: left;\">2023-12-13 09:30:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:03<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">12.03<\/td>\n<td style=\"text-align: left;\">67.47<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_15<\/td>\n<td style=\"text-align: left;\">XNWKSLOIEJBDJKSL<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:06<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000002<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000002<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Description<\/td>\n<td style=\"text-align: left;\">2JXWKYY1Y65V63O14<\/td>\n<td style=\"text-align: left;\">ABXUY65VXWDEF5PG8<\/td>\n<td style=\"text-align: left;\">2023-12-13 10:30:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 00:00:04<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">platformPayment<\/td>\n<td style=\"text-align: left;\">capture<\/td>\n<td style=\"text-align: left;\">captured<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">3.4<\/td>\n<td style=\"text-align: left;\">70.87<\/td>\n<td style=\"text-align: left;\">YOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">MerchantRef_16<\/td>\n<td style=\"text-align: left;\">BDSJQKEBSKLMSBJE<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:06<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">YourBalancePlatform<\/td>\n<td style=\"text-align: left;\">AH00000000000000000000002<\/td>\n<td style=\"text-align: left;\">BA00000000000000000000002<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Reference<\/td>\n<td style=\"text-align: left;\">AccountHolder 2 Description<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Reference<\/td>\n<td style=\"text-align: left;\">BalanceAccount 2 Description<\/td>\n<td style=\"text-align: left;\">6VXWKYJY1Y65MRO15<\/td>\n<td style=\"text-align: left;\">3JERI65VXWKY5PG9<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:00<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:06<\/td>\n<td style=\"text-align: left;\">EDT<\/td>\n<td style=\"text-align: left;\">bank<\/td>\n<td style=\"text-align: left;\">bankTransfer<\/td>\n<td style=\"text-align: left;\">booked<\/td>\n<td style=\"text-align: left;\">USD<\/td>\n<td style=\"text-align: left;\">-70.87<\/td>\n<td style=\"text-align: left;\">0<\/td>\n<td style=\"text-align: left;\">PAYOUT_REFERENCE<\/td>\n<td style=\"text-align: left;\">YOUR_DESCRIPTION_FOR_THE_TRANSFER<\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\"><\/td>\n<td style=\"text-align: left;\">2023-12-15 07:00:06<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2 id=\"report-structure\">Report structure<\/h2>\n<p>The Payout Report has <a href=\"#standard-columns\">standard columns<\/a> that are included by default in every report, and <a href=\"#additional-columns\">additional columns<\/a> you can <a href=\"\/pt\/platforms\/prepare-reports\/#add-report-columns\">add to your reports<\/a> from the Customer Area.<\/p>\n<p><strong>Standard columns<\/strong> <a id=\"standard-columns\"><\/a><\/p>\n<p>The following table shows the columns that are included in the Payout Report, in their default order.<\/p>\n<div class=\"sticky-table-container\">\n    \n<table>\n<thead>\n<tr>\n<th>#<\/th>\n<th>Column<\/th>\n<th>Financial service<\/th>\n<th>Data&nbsp;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>payouts<br>platform&nbsp;payments<\/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>payouts<br>platform payments<\/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>payouts<br>platform payments<\/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>Account Holder Reference<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>Your reference for the account holder.<\/td>\n<\/tr>\n<tr>\n<td>5<\/td>\n<td>Account Holder Description<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>Your description for the account holder.<\/td>\n<\/tr>\n<tr>\n<td>6<\/td>\n<td>Balance Account Reference<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>Your reference for the balance account.<\/td>\n<\/tr>\n<tr>\n<td>7<\/td>\n<td>Balance Account Description<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>Your description for the balance account.<\/td>\n<\/tr>\n<tr>\n<td>8<\/td>\n<td>Transfer Id<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a pending debit or credit.<\/td>\n<\/tr>\n<tr>\n<td>9<\/td>\n<td>Transaction Id<\/td>\n<td>payouts<br>platform payments<\/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>10<\/td>\n<td>Booking Date<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Date field + Time field<\/td>\n<td>Date of the booking.<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>Booking date TimeZone<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Date field + Time field<\/td>\n<td>The time zone of the location where the booking happened.<\/td>\n<\/tr>\n<tr>\n<td>11<\/td>\n<td>Value Date<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Date field + Time field<\/td>\n<td>The date when the funds are available.<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>Value Date TimeZone<\/td>\n<td>payouts<br>platform payments<\/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>12<\/td>\n<td>Category<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Enum<\/td>\n<td>The <a href=\"\/pt\/platforms\/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>13<\/td>\n<td>Type<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Enum<\/td>\n<td>The <a href=\"\/pt\/platforms\/reports-and-fees\/balance-platform-accounting-report#events\">type<\/a> of transfer or transaction. Example values: <strong>refund<\/strong>, <strong>chargeback<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>14<\/td>\n<td>Status<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Enum<\/td>\n<td>The <a href=\"\/pt\/platforms\/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>15<\/td>\n<td>Currency<\/td>\n<td>payouts<br>platform payments<\/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><\/td>\n<td>Balance (PC)<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Fixed point number<br>(16-character limit)<\/td>\n<td>The amount (in Payment Currency) debited or credited on the Balance accounting register.<\/td>\n<\/tr>\n<tr>\n<td>16<\/td>\n<td>Rolling Balance (PC)<\/td>\n<td>payouts<\/td>\n<td>Fixed point number<br>(16-character limit)<\/td>\n<td>the cumulative balance, starting with the opening balance (if any, otherwise 0) and adding every transaction to the balance. When the full balance is paid out, the Rolling Balance column is expected to show 0 at the row of the payout (category: bank, type: bankTransfer, status: booked).<\/td>\n<\/tr>\n<tr>\n<td>17<\/td>\n<td>Reference<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a pending debit or credit.<\/td>\n<\/tr>\n<tr>\n<td>18<\/td>\n<td>Description<a name=\"description-bpar\"><\/a><\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Unicode text<\/td>\n<td>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.<br><br> Possible fee type indications:<ul><li markdown=\"1\"><strong>Payment Fee for<\/strong><\/li><li markdown=\"1\"><strong>Chargeback Fee for<\/strong><\/li><li markdown=\"1\"><strong>SecondChargeback Fee for<\/strong><\/li><li markdown=\"1\"><strong>ChargebackReversal Fee for<\/strong><\/li><\/ul>If the original payment did not contain a description, possible fee type indications are:<ul><li markdown=\"1\"><strong>Payment Fee<\/strong><\/li><li markdown=\"1\"><strong>Chargeback Fee<\/strong><\/li><li markdown=\"1\"><strong>SecondChargeback Fee<\/strong><\/li><li markdown=\"1\"><strong>ChargebackReversal Fee<\/strong><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td>19<\/td>\n<td>Counterparty Balance Account Id<\/td>\n<td>payouts<br>platform payments<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of the destination of the transfer.<\/td>\n<\/tr>\n<tr>\n<td>20<\/td>\n<td>Psp Payment Merchant Reference<\/td>\n<td>payouts<br>platform payments<\/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>21<\/td>\n<td>Psp Payment Psp Reference<\/td>\n<td>payouts<br>platform payments<\/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>22<\/td>\n<td>Payout Date<\/td>\n<td>payouts<\/td>\n<td>Date field + Time field<\/td>\n<td>The date in the CET timezone on which the payout is initiated.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n\n<p><strong>Additional columns<\/strong>  <a id=\"additional-columns\"><\/a><\/p>\n<p>The following table reflects additional Payout Report columns.<\/p>\n<p>By default, these columns are not included in the Payout Report. You can <a href=\"\/pt\/platforms\/prepare-reports\/#add-report-columns\">add more report columns<\/a> to your report from the Customer Area.<\/p>\n<div class=\"sticky-table-container\">\n    \n<table>\n<thead>\n<tr>\n<th style=\"text-align: left;\">#<\/th>\n<th style=\"text-align: left;\">Column<\/th>\n<th style=\"text-align: left;\">Financial service<\/th>\n<th style=\"text-align: left;\">Data type<\/th>\n<th style=\"text-align: left;\">Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"text-align: left;\">23<\/td>\n<td style=\"text-align: left;\">Psp Modification Psp Reference<\/td>\n<td style=\"text-align: left;\">payouts<br>platform payments<\/td>\n<td style=\"text-align: left;\">Unicode Text<br>(16-character limit)<\/td>\n<td style=\"text-align: left;\">The PSP modification reference of a payment.<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">24<\/td>\n<td style=\"text-align: left;\">Psp Modification Merchant Reference<\/td>\n<td style=\"text-align: left;\">payouts<br>platform payments<\/td>\n<td style=\"text-align: left;\">Unicode Text<br>(16-character limit)<\/td>\n<td style=\"text-align: left;\">The PSP modification merchant reference of a payment.<\/td>\n<\/tr>\n<tr>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">25<\/td>\n<td style=\"text-align: left;\">Store<\/td>\n<td style=\"text-align: left;\">payouts<br>platform&nbsp;payments<\/td>\n<td style=\"text-align: left;\">Unicode Text<\/td>\n<td style=\"text-align: left;\">The PSP reference for the store.<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">26<\/td>\n<td style=\"text-align: left;\">Payment Method<\/td>\n<td style=\"text-align: left;\">payouts<br>platform&nbsp;payments<\/td>\n<td style=\"text-align: left;\">Unicode Text<br>(30-character limit)<\/td>\n<td style=\"text-align: left;\">The payment method used for the transaction. For example: <em>visa<\/em>, <em>mc<\/em>, <em>amex<\/em>.<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">27<\/td>\n<td style=\"text-align: left;\">Managed Risk Blocked Amount<\/td>\n<td style=\"text-align: left;\">managed&nbsp;risk<\/td>\n<td style=\"text-align: left;\">Unicode Text<\/td>\n<td style=\"text-align: left;\">The amount blocked for Managed Risk, in the Payment Currency.<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">28<\/td>\n<td style=\"text-align: left;\">Platform Payment Split Type<\/td>\n<td style=\"text-align: left;\">payouts<br>platform&nbsp;payments<\/td>\n<td style=\"text-align: left;\">Unicode Text<\/td>\n<td style=\"text-align: left;\">The purpose of the split. For example: <strong>commission<\/strong>, <strong>paymentFee<\/strong>, <strong>VAT<\/strong>.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/platforms\/reports-and-fees\/payout-report","articleFields":{"description":"Get an overview of daily, weekly, or monthly payouts to your balance platform users.","feedback_component":true,"parameters":{"directoryPath":"\/platforms","model":"platform"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/platforms\/reports-and-fees\/payout-report","title":"Balance Platform Payout report","content":"The Balance Platform Payout Report is a daily report available for platforms that have scheduled payouts (sweeps) configured on a daily, weekly, or monthly basis.\nAdyen makes payout report data available shortly after processing daily payouts, at approximately 2:00 AM CEST. Payout reports contain:\n\nall payouts processed between midnight to midnight CEST\nall transactions that are part of those payouts\nwhich account holders have been paid out and which transactions (both debits and credits) were part of the payout\n\nIf no payouts are processed on a given day, Adyen generates an empty report.\nYou can generate payout reports in your Customer Area either automatically based on a schedule, or manually for a specific day.\nTo get the transactions included in the payout for a particular account, filter the report using the Account Holder, Balance Account, and Currency columns. We generate one record line per account, per currency.\nAdyen calculates the available payout amount for a scheduled payout to users by verifying their available balance. To determine the available balance, Adyen considers an existing balance and all debits and credits that are expected to occur in the future, also called future balance changes.\nIf an account has pending transactions (for example, a pending refund or chargeback), the amount is withheld from the payout amount. In such cases, the payout line of that account shows a non-zero rolling balance. The rolling balance is added to the balance of the next report, so you can use these reports to make a full reconciliation.\nTo understand which pending transactions make up the rolling balance, use the Balance Platform Accounting Report. Filter the Accounting Report by transfers that have a booking date before the payout date, and a value date after the payout date.\nReport name format: balanceplatform_payout_report_YYYY_MM_DD.csv\nSubscription: Subscribe to this report in your Customer Area.\nFrequency: Daily, weekly, or monthly\nSample\nDownload a sample Balance Platform Payout 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.\nHere is an example of what the Balance Platform Payout Report looks like.\n\n\n\nBalancePlatform\nAccountHolder\nBalanceAccount\nAccountHolder Reference\nAccountHolder Description\nBalanceAccount Reference\nBalanceAccount Description\nTransfer Id\nTransaction Id\nBooking date\nBooking date TimeZone\nValue date\nValue date TimeZone\nCategory\nType\nStatus\nCurrency\nBalance (PC)\nRolling Balance\nReference\nDescription\nCounterparty Balance Account Id\nPsp Payment Merchant Reference\nPsp Payment Psp Reference\nPayout Date\n\n\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\n3JY1Y65VXYY7GD3F\n3JERI65VXYY7FZXJ\n2023-12-13 06:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n2.58\n2.58\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_1\nQWERTYUIOPASDFGH\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\nZJ00AQ5VXKN8E8E3\nZJ00AQ5VXKN8E8D3\n2023-12-13 07:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n2.58\n5.16\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_2\nASDFGHJKLZXCVBNM\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\n3JERI65VWKBRFIVB\n3JY1Y65VWKBRDODY\n2023-12-13 08:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n4.13\n9.29\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_3\nZAQWSXCDERFVBGTY\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\n48RTTV5VXYY7NQSR\n48RTTV5VXYY7NQTP\n2023-12-13 09:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n4.13\n13.42\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_4\nMKONJIBHUVGYCFTX\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\nZIXVJX5VXYYB7SED\nZIXVJX5VXYYB7SDF\n2023-12-13 10:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n4.13\n17.55\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_5\nCDESDFTGBNJUYTGF\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\n3JERI65VWVQPOOM3\n3JERI65VWVQPOOOZ\n2023-12-13 11:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n2.58\n20.13\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_6\nQWASXDREFVBGIJNH\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\n3JERI65VWVQKOOM4\n3JERI65VWWC5AIUV\n2023-12-13 12:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n2.58\n22.71\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_7\nCVFREGHYTUIKLMBT\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\n3JERI65XYVQPOOM9\n3JERI65VWWXLJGWO\n2023-12-13 13:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n0.12\n22.83\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_8\nQWEFCDVGTREDCVFG\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\nZE5Y6R5VWUDCRCAQ\nZE5Y6R5VWUDCRCBO\n2023-12-13 14:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n2.46\n25.29\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_9\nKJHGFDSTREWQZXSD\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\n3JY1Y65VXWKY63O7\n3JERXHIOJWKY5PGF\n2023-12-13 15:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n2.46\n27.75\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_10\nBGTFDSAZWERMJHGF\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\n3JY1Y65VXWKY63O8\n3JERI65VXWKY5PG2\n2023-12-13 16:00:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n0.12\n27.87\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_11\nBGTRFVCDRTFGHBNT\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000001\nBA00000000000000000000001\nAccountHolder 1 Reference\nAccountHolder 1 Description\nBalanceAccount 1 Reference\nBalanceAccount 1 Description\n3CY1XOPVXWKYA3O9\n5VXWK3JERI6Y5PG3\n2023-12-13 07:00:00\nEDT\n2023-12-15 07:00:12\nEDT\nbank\nbankTransfer\nbooked\nUSD\n-27.87\n0\nPAYOUT_REFERENCE\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\n\n\n2023-12-15 07:00:12\n\n\nYourBalancePlatform\nAH00000000000000000000002\nBA00000000000000000000002\nAccountHolder 2 Reference\nAccountHolder 2 Description\nBalanceAccount 2 Reference\nBalanceAccount 2 Description\n5JY1Y65VXWKY63O10\n3JERI65VABCFEDG4\n2023-12-13 06:30:00\nEDT\n2023-12-15 00:00:00\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n32.03\n32.03\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_12\nBWMWDOWEKBATAKWB\n2023-12-15 07:00:06\n\n\nYourBalancePlatform\nAH00000000000000000000002\nBA00000000000000000000002\nAccountHolder 2 Reference\nAccountHolder 2 Description\nBalanceAccount 2 Reference\nBalanceAccount 2 Description\n3JY1YKC78WKPSTO11\nBWPK8Q5VXWKY5PG5\n2023-12-13 07:30:00\nEDT\n2023-12-15 00:00:01\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n20.01\n52.04\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_13\nNSDQOKESMLETRKCQ\n2023-12-15 07:00:06\n\n\nYourBalancePlatform\nAH00000000000000000000002\nBA00000000000000000000002\nAccountHolder 2 Reference\nAccountHolder 2 Description\nBalanceAccount 2 Reference\nBalanceAccount 2 Description\nBAD97D3K0DP2D45Q\n3KY5PG6JERI65VXW\n2023-12-13 08:30:00\nEDT\n2023-12-15 00:00:02\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n3.4\n55.44\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_14\nMSIEKXLPQAKELMRF\n2023-12-15 07:00:06\n\n\nYourBalancePlatform\nAH00000000000000000000002\nBA00000000000000000000002\nAccountHolder 2 Reference\nAccountHolder 2 Description\nBalanceAccount 2 Reference\nBalanceAccount 2 Description\n9JY1Y65VXWKY63O13\n3JEMNA71QWKY5PG7\n2023-12-13 09:30:00\nEDT\n2023-12-15 00:00:03\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n12.03\n67.47\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_15\nXNWKSLOIEJBDJKSL\n2023-12-15 07:00:06\n\n\nYourBalancePlatform\nAH00000000000000000000002\nBA00000000000000000000002\nAccountHolder 2 Reference\nAccountHolder 2 Description\nBalanceAccount 2 Reference\nBalanceAccount 2 Description\n2JXWKYY1Y65V63O14\nABXUY65VXWDEF5PG8\n2023-12-13 10:30:00\nEDT\n2023-12-15 00:00:04\nEDT\nplatformPayment\ncapture\ncaptured\nUSD\n3.4\n70.87\nYOUR_UNIQUE_REFERENCE_FOR_THE_TRANSFER\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\nMerchantRef_16\nBDSJQKEBSKLMSBJE\n2023-12-15 07:00:06\n\n\nYourBalancePlatform\nAH00000000000000000000002\nBA00000000000000000000002\nAccountHolder 2 Reference\nAccountHolder 2 Description\nBalanceAccount 2 Reference\nBalanceAccount 2 Description\n6VXWKYJY1Y65MRO15\n3JERI65VXWKY5PG9\n2023-12-15 07:00:00\nEDT\n2023-12-15 07:00:06\nEDT\nbank\nbankTransfer\nbooked\nUSD\n-70.87\n0\nPAYOUT_REFERENCE\nYOUR_DESCRIPTION_FOR_THE_TRANSFER\n\n\n\n2023-12-15 07:00:06\n\n\n\nReport structure\nThe Payout Report has standard columns that are included by default in every report, and additional columns you can add to your reports from the Customer Area.\nStandard columns \nThe following table shows the columns that are included in the Payout Report, in their default order.\n\n    \n\n\n\n#\nColumn\nFinancial service\nData&nbsp;type\nDescription\n\n\n\n\n1\nBalance Platform\npayoutsplatform&nbsp;payments\nUnicode Text\nName of your Balance Platform account.\n\n\n2\nAccount Holder\npayoutsplatform payments\nUnicode Text\nUnique identifier of the account holder that owns the balance account.\n\n\n3\nBalance Account\npayoutsplatform payments\nUnicode Text\nThe unique identifier of the balance account.\n\n\n4\nAccount Holder Reference\npayoutsplatform payments\nUnicode Text\nYour reference for the account holder.\n\n\n5\nAccount Holder Description\npayoutsplatform payments\nUnicode Text\nYour description for the account holder.\n\n\n6\nBalance Account Reference\npayoutsplatform payments\nUnicode Text\nYour reference for the balance account.\n\n\n7\nBalance Account Description\npayoutsplatform payments\nUnicode Text\nYour description for the balance account.\n\n\n8\nTransfer Id\npayoutsplatform payments\nUnicode text\nThe unique identifier of a pending debit or credit.\n\n\n9\nTransaction Id\npayoutsplatform payments\nUnicode text\nThe unique identifier of a transaction, reflects a completed debit or credit.\n\n\n10\nBooking Date\npayoutsplatform payments\nDate field + Time field\nDate of the booking.\n\n\n\nBooking date TimeZone\npayoutsplatform payments\nDate field + Time field\nThe time zone of the location where the booking happened.\n\n\n11\nValue Date\npayoutsplatform payments\nDate field + Time field\nThe date when the funds are available.\n\n\n\nValue Date TimeZone\npayoutsplatform payments\nAlpha Text(4-character limit)\nThe time zone of the location where the funds are available.\n\n\n12\nCategory\npayoutsplatform payments\nEnum\nThe category of the transaction. Possible values:bankcardgrantsinternalissuedCardplatformPaymenttopUpupgrade\n\n\n13\nType\npayoutsplatform payments\nEnum\nThe type of transfer or transaction. Example values: refund, chargeback.\n\n\n14\nStatus\npayoutsplatform payments\nEnum\nThe status of the event. Example values: refunded, chargeback.\n\n\n15\nCurrency\npayoutsplatform payments\nAlpha Text(3-character limit)\nThe three-character ISO currency code for the balance account.\n\n\n\nBalance (PC)\npayoutsplatform payments\nFixed point number(16-character limit)\nThe amount (in Payment Currency) debited or credited on the Balance accounting register.\n\n\n16\nRolling Balance (PC)\npayouts\nFixed point number(16-character limit)\nthe cumulative balance, starting with the opening balance (if any, otherwise 0) and adding every transaction to the balance. When the full balance is paid out, the Rolling Balance column is expected to show 0 at the row of the payout (category: bank, type: bankTransfer, status: booked).\n\n\n17\nReference\npayoutsplatform payments\nUnicode text\nThe unique identifier of a pending debit or credit.\n\n\n18\nDescription\npayoutsplatform payments\nUnicode text\nThe 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:Payment Fee forChargeback Fee forSecondChargeback Fee forChargebackReversal Fee forIf the original payment did not contain a description, possible fee type indications are:Payment FeeChargeback FeeSecondChargeback FeeChargebackReversal Fee\n\n\n19\nCounterparty Balance Account Id\npayoutsplatform payments\nUnicode text\nThe unique identifier of the destination of the transfer.\n\n\n20\nPsp Payment Merchant Reference\npayoutsplatform payments\nUnicode Text(16-character limit)\nThe PSP merchant reference of a payment.\n\n\n21\nPsp Payment Psp Reference\npayoutsplatform payments\nUnicode Text(16-character limit)\nThe PSP reference of a payment.\n\n\n22\nPayout Date\npayouts\nDate field + Time field\nThe date in the CET timezone on which the payout is initiated.\n\n\n\n\n\n\nAdditional columns  \nThe following table reflects additional Payout Report columns.\nBy default, these columns are not included in the Payout Report. You can add more report columns to your report from the Customer Area.\n\n    \n\n\n\n#\nColumn\nFinancial service\nData type\nDescription\n\n\n\n\n23\nPsp Modification Psp Reference\npayoutsplatform payments\nUnicode Text(16-character limit)\nThe PSP modification reference of a payment.\n\n\n24\nPsp Modification Merchant Reference\npayoutsplatform payments\nUnicode Text(16-character limit)\nThe PSP modification merchant reference of a payment.\n\n\n\n\n25\nStore\npayoutsplatform&nbsp;payments\nUnicode Text\nThe PSP reference for the store.\n\n\n26\nPayment Method\npayoutsplatform&nbsp;payments\nUnicode Text(30-character limit)\nThe payment method used for the transaction. For example: visa, mc, amex.\n\n\n27\nManaged Risk Blocked Amount\nmanaged&nbsp;risk\nUnicode Text\nThe amount blocked for Managed Risk, in the Payment Currency.\n\n\n28\nPlatform Payment Split Type\npayoutsplatform&nbsp;payments\nUnicode Text\nThe purpose of the split. For example: commission, paymentFee, VAT.\n\n\n\n\n\n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Platforms","lvl2":"Reports and fee types","lvl3":"Balance Platform Payout report"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/platforms","lvl2":"https:\/\/docs.adyen.com\/pt\/platforms\/reports-and-fees","lvl3":"\/pt\/platforms\/reports-and-fees\/payout-report"},"levels":4,"category":"Platforms","category_color":"green","tags":["Balance","Platform","Payout","report"]}}