Statements and Reports
Access statements and reports to review your account activity and streamline reconciliation and reporting processes.
Statements and Reports provide detailed information about accounts, balances, and transactions. Depending on the document type, they are available through different delivery channels and file formats.
Statements
Statements provide up-to-date information about your account activity and status.
The following statement types are available:
| Statement | Description |
|---|---|
| Debit Notification | Receive a notification for every debit posted to your account. |
| Credit Notification | Receive a notification for every credit received into your account. |
| Intraday Statement | View transactions recorded throughout the day at the configured frequency. |
| End-of-Day Statement | Obtain a complete summary of all account activity for the day. |
| Monthly Statement | Access a monthly summary of your account transactions. |
Depending on the statement type, information can be delivered through the API, Webhooks, SWIFT, or the Customer Portal, and may be available in formats such as ISO 20022, SWIFT MT, CSV, or PDF.
Reports
Reports provide consolidated information about account activity and transactions to support reconciliation and financial analysis.
| Report | Description |
|---|---|
| Account Activity | Retrieve detailed information about the transactions recorded in an account for the requested period. |
Reports can be retrieved through the API or downloaded from the Customer Portal, depending on the report type.
SWIFT and ISO 20022 Compatibility
Statements support both SWIFT MT and ISO 20022 standards, making it easier to integrate with banking systems and treasury management platforms.
The documentation for each endpoint includes sample messages, supported formats, and the available fields for every statement and report type.
Next Steps
Refer to the API Reference for the available endpoints, search parameters, and example responses for each Statement and Report type.
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