Daily Settlement Reporting

When daily settlements are used, the following reporting endpoints are designed to help you monitor and reconcile financial activity within your mAccounts. These endpoints provide visibility into both daily settlements and successful transactions, enabling accurate tracking of disbursements and transaction outcomes.

The Get all transactions in a daily settlement report gives a snapshot of all transactions that were settled at the end of a business day, including disbursements and direct debits based on your mAccount balance.

The Get all successful transactions for a date report provides a list of all transactions that were successfully processed on a given date, regardless of settlement status.

Together, these endpoints support financial reporting and reconciliation workflows, especially for businesses operating in time-sensitive or high-volume transaction environments.