Reporting and reconciliation

We offer a variety of reports that contain information about your payments and accounts.

Each report's detailed documentation includes:

• API endpoints and parameters
• Field specifications
• Technical limitations

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. 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. 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
• Required for reports like Bank Statement Report and End-of-Day Balance Report

Report Types

Our reports are organized into the following categories:

Account Activity Reports

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

Balance Reports

These reports provide information about account balances at different points in time.

Reconciliation Reports

These reports help you reconcile account movements and transactions.

Exception Reports

These reports help you track and manage payment exceptions.