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Account Statement is a document consolidating all information about account activity. 

Along with account statement Detailed .csv Reports are available. These reports include:

  • Balance Movements: This report will outline the changes in the account balance over a specific period.

  • Transactions: This report will provide a detailed list of all the transactions made on the account within the specified time frame.

  • Reversed Transactions (if applicable): If any transactions have been reversed or canceled, this report will list those transactions.

  • Pending Transactions (if applicable): If any transactions are still pending and have not been processed, this report will include information about them

1. ACCOUNT STATEMENT TAB

Account Statement is available on the ACCOUNT STATEMENT Tab

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2. DATE RANGE

Select pre-set ranges or select CUSTOM and enter the needed DATE RANGE.

Note: You can generate reports in one-month incremental periods. If you need more than one month, please generate several reports with one-month increments.

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3. STATEMENT TYPE

Select statement type: Default or Intermediation.

  • The default Statement contains information on all account movements

  • Intermediation Statement contains information on all account movements and if you set Retail Prices in DT Shop, it will additionally contain information on Profit (Wholesale Prices - Retail Prices)

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4. GET STATEMENT

Click on GET STATEMENT

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5. Click on alert

Account Statement and additional csv reports will be sent to the registered user's email.

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6. DOWNLOAD STATEMENT AND DETAILED REPORTS

Download by clicking on report link

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7. ACCOUNT STATEMENT DESCRIPTION

Section 1. Balance Movement Overview

  • All balance changes, both debits and credits.

  • Check the Balance Movements Report for in-depth details on each change.

  • The Transaction Report provides a complete look at all transactions.

Section 2. Reversals Overview

  • A combined view of all reversed transactions.

  • Access further information on each transaction, such as date and amount, in the Transaction Report.

Section 3. Pending Transactions Summary

  • Transactions awaiting final status.

  • Review the Pending Transactions Report for specifics on each transaction.

  • Find the available balance at the end of the reporting period in a separate line under the Pending Transactions Summary.

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8. DETAILED REPORTS

<u>Balance Movements Report Fields</u>

MOVEMENT ID

CREATION DATE

CHANGE IN BALANCE

TYPE

TYPE DESCRIPTION

CATEGORY

TRANSACTION ID

<u>Detailed Transactions Report Fields</u>

TRANSACTION ID

EXTERNAL ID

PRODUCT ID

CREATION DATE

LAST STATUS UPDATED DATE

PRODUCT NAME

PRODUCT VALUE

SERVICE

SUBSERVICE

OPERATOR COUNTRY

CREDIT PARTY MOBILE NUMBER

BUYING PRICE

BUYING FEE

BUYING CURRENCY

BUYING RATE

REVENUE

PROFIT

USER EMAIL

CREDIT PARTY ACCOUNT NUMBER

DEBIT PARTY MOBILE NUMBER

DEBIT PARTY ACCOUNT NUMBER

<u>Pending Transactions Report</u>

TRANSACTION ID

EXTERNAL ID

PRODUCT ID

CREATION DATE

LAST STATUS UPDATED DATE

PRODUCT NAME

PRODUCT VALUE

SERVICE

SUBSERVICE

OPERATOR COUNTRY

CREDIT PARTY MOBILE NUMBER

BUYING PRICE

BUYING FEE

BUYING CURRENCY

BUYING RATE REVENUE

PROFIT

USER EMAIL

CREDIT PARTY ACCOUNT NUMBER

DEBIT PARTY MOBILE NUMBER

DEBIT PARTY ACCOUNT NUMBER

9. MANAGE SUBSCRIPTIONS

To start receiving report regularly (daily, weekly, monthly) got to SETTINGS -> SUBSCRIPTION TAB

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10. ADD ACCOUNT STATEMENT TO SUBSCRIPTIONS

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11. ADD ACCOUNT STATEMENT TO SUBSCRIPTIONS

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