Account Reporting
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 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.
The Account Movement report provides you with all of the movement for each account_id within the last 24 hours. The report will not contain information relating to authorizations and clearings outside of the value. This information can be found in the Authorization and PIF Report.
Updated 16 days ago
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