Overview

CLOWD9 will, by default, generate the Balance Report daily (seven days a week) and send to you via a previously configured SFTP connection. The frequency and time as to when the reports are generated is configurable.

The main purpose of this report is to provide you with the latest balances held at the account level at the time of generation to reconcile your total balances and forecast settlement position.

File Naming Conventions

Element	Content
Pre_fix	Agreed via the Customer Configuration Form. AN – length up to 15 characters ( _ is allowed)
Report Name	accountbalance
UTC Date	YYYYMMDD
UTC Time	hhmmss
Format	json

Example: Pre_fix-accountbalance-Client-20240303-010540.json