Reporting and reconciliation

A range of reports is available containing information about payments and accounts. Each report’s detailed documentation includes:

• Use case and purpose
• API endpoints and parameters
• Field specifications
• Technical limitations

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Data Retention Policy

Only data from the current and previous year is available in the reports. Older data is available upon request.

Report Access Methods

Reports can be accessed in two ways:

1. (Obsolete) Direct API Access (Synchronous)

Most reports are available through direct API endpoints. When using direct access:

• Reports are downloaded immediately if available
• There is typically a limit of 50,000 payments per report
• Best for real-time access and smaller datasets
• Uses GET endpoints for immediate retrieval

2. Cursor-based Pagination (Synchronous)

Some reports are available through synchronous GET endpoints that support cursor-based pagination. This method is designed for retrieving larger result sets in smaller, sequential pages while maintaining immediate access to available data. When using cursor-based pagination:

• Reports are retrieved synchronously, one page at a time
• Pagination is based on cursors returned from a previous response
• The initial request can define page size and sort order
• Subsequent requests must use the returned cursor to navigate forward or backward through the result set
• Best for larger datasets that need to be processed incrementally without submitting an asynchronous report request
• Uses GET endpoints with cursor-based pagination support

3. Reports on Request (Asynchronous)

Some reports (marked as "via reports on request") require using specific request endpoints. This method:

• Initiates a report generation job that you can poll for completion
• Supports larger datasets exceeding 50,000 payments
• Better for bulk data retrieval and historical reports
• Uses POST endpoints to request generation, followed by polling for completion

Report Types

Our reports are organized into the following categories:

Cash Management Reports

These reports provide detailed information about transactions and balance movements on your accounts.

Payment Status Reports

Reports designed to provide visibility into a payment throughout its lifecycle.

Reconciliation Reports

These reports help you reconcile account movements and transactions.

Exception Reports

These reports help you track and manage payment exceptions.

Other Reports