Balance

The report starts with the transactions dates, after it shows all the transactions IDs, your account properties, merchant and payment details plus status of the transactions. After that the numeric side to the right is shown below:

The Balance report is the accurate value of your account balance and it only includes completed transactions.

Payment

The Header Payment shows the requested Amount via API, then if applicable you will see the Financial Fees for Payin when Installments apply and the Withholdings for Payouts with according to the local regulation apply.

The Payment Amount is the Amount paid in the case of a Payin or received in the case of a Payout.

Column value explanation

• Payment amount = Amount - Financial Fees Withholding

FX Quote

The Header FX Quote shows the applied FX for each payment only in the case of DCC (Dynamic currency conversion) that Currency Exchange applies for each transaction in real time.

Account

The Header Account shows the impact of each transaction in the account balance.

The values under this heading are expressed in the currency of the account.

Column values explanation

• Confirmed = If FX Quote has a value Payment amount / Fx Quote otherwise Payment amount

• Total: Confirmed - (Local taxes + Financial Fees + Fees)

• Balance: Previous balance + Current transaction.

You will find and opening and closing balance in each report to show you the inicial and last value parameters of the account balance.