Platform Reporting and Reconciliation

Summary

The Platform Daily Transaction Report provides a summary view of all transactions performed by a client on the day prior. The report serves as a reference for respective reconciliation processes, systems and checks.

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Please note, this is a non-standard offering. Setup and scheduled delivery of this report is subject to applicable fees from Modulr.

Being set up to receive the report

To receive the Platform Daily Transaction Report you need to be enabled to access them. This is completed at the Onboarding and Implementation stage. The reports are accessed via SSH, therefore Modulr requires your SSH key and source IP address(es) to enable set up.

File Type: .csv

What's included in the report

The Platform Daily Transaction Report includes data such as:

Account ID
Transaction Amount
Transaction Type
Debit or Credit
Transaction and Payment References
Return Reason (for returned payments)

Note this list is not exhaustive and additional information is included. To learn more, please contact Modulr to discuss set-up and scheduled delivery.