This endpoint returns a reconciliation report. This report contains relevant information on all your payments at the given transaction date, within a specific time range indicating the time the transactions were created in our system. The report can contain one or all your accounts.

The report can be used to perform financial reconciliation of bookings during the day. The report is paginated.

Only data from current and previous year is available online. Contact Client Services to access older data.

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Last available report for transaction date

The last available report for transaction date = current calendar date will be at 19.00, following our EOD cycle. Please set the ToTransactionDate parameter to next business day, to obtain payments received or executed after 19.00 CET.