Account Reporting
When CLOWD9 is holding the balance / ledger, there are some extra reports that are possible. They are defined here.
CLOWD9 will, by default, generate the following reports daily (seven days a week) and transmit to you via a previously configured SFTP connection. The frequency, including data range and time as to when the reports are generated is configurable.
The Account Balance report provides you with the latest balances held for each account_id at the time of generation. The report can be used to reconcile your total balances and forecast settlement position.
There is no time range for this report, as it just looks at the latest value for all accounts.
The Account Financial Movement report provides you with details of financial movements for each account_id within a given time range. The report will not contain information relating to the movement other than the value of the movement (i.e. you will not get details of the merchant etc). This information can be found in the Authorization and PIF Report.
A time range will specify the start and end to collect movements between. This will often be "between -1 day and now" - i.e. the last 24 hours
The Account Status Change report provides you with the status that have changed for Accounts under your Product(s). CLOWD9 will only report if there has been a status change. For example, the Account has been created and will be included once in the following report, if the status never changes, this account will not be reported on again.
A time range will specify the start and end to collect changes between. This will often be "between -1 day and now" - i.e. the last 24 hours
Updated about 1 month ago