Merchant Activity and Financial Reporting

Provides a comprehensive view of transaction activity, account information, balances, and fees across the platform. This report helps clients monitor business activity, perform financial reconciliation, analyze trends, and gain visibility into operational performance.

The report delivers a standardized reporting experience that supports transaction tracking, balance monitoring, financial analysis, and historical research across merchants and accounts.

Key Capabilities

• Transaction activity reporting
• Account and balance visibility
• Fee and settlement reporting
• Financial reconciliation support
• Historical transaction analysis
• Operational performance monitoring

Available Data Points

• Transaction Information
• Parent Transaction ID
• Transaction Authorization ID
• Transaction Authorization Timestamp
• Transaction Amount (USD)
• Transaction Direction
• Transaction Origin
• Transaction Destination
• Transaction Status
• Transaction Method
• Transaction Reason Code

Foreign Exchange Information

• Exchange Rate

Banking Information

• Bank / Correspondent ID

Account Information

• Account ID
• Account Owner
• Account Type

Investment Information

• Investment Type
• Principal Amount (USD)

Balance Information

• Outstanding Balance
• Balance Snapshot Timestamp

Fee Information

• Fee ID
• Fee Type
• Fee Amount (USD)

Business Value

This report provides end-to-end visibility into platform activity, enabling organizations to track transactions, monitor balances, understand fees, reconcile financial activity, and analyze historical trends through a single reporting view.