Reports Enhancements

Account Balance Report

The Account Balance report has been enhanced to give a more detailed breakdown of the current available balance and provide the actual current available balance already corrected for any pending payouts. 

  1. The Account Balance section has been renamed to Current Available Balance, and for each activity within this section, four balances are now displayed:
    1. Available Balance – available balance after the activity of the main account already taken the assigned pending balance into account.
    2. Pending Balance – pending actions balance after the activity.
    3. Reserve Balance – reserve account balance after the activity.
    4. Total Balance – the sum of Available Balance, Pending Balance and Reserve Balance.

    In the Current Available Balance section, payouts are no longer aggregated; each entry now represents a separate payout.

  2. The Pending Actions Balance section has been renamed to Current Pending Balance.
  3. Additionally, the header of the main section now displays the total balance across all three sections (Total Balance value).

In the aggregated view, the report now also displays all four current balances for each currency. 


In the Report Export and the Reports API, the Available Balance, Pending Balance, Reserve Balance and Total Balance have been added for each activity, and the separate Current Reserve Balance activity has been removed. 

 For more details about changes in Reports API, please refer to our Developer Portal. 

Profitability Analysis Report

The Transaction Type, Payment Type, Transaction Status and Entry Mode filters have been removed. 

Corresponding changes have also been implemented in Reports API: PaymentTypes, TransactionTypes, Status, EntryModes request parameters have been removed. 

Commissions And Fees Report

Commissions And Fees Report can now be generated in Daily and Monthly views. 

  • Daily View: This is the current report view, where fees are aggregated by date and time. 
  • Monthly View: This report view aggregates fees by month. 

Daily or Monthly view can be selected from a new tab in the filter panel, with Daily as the default value. 


Corresponding changes have also been implemented in Reports API. 

Additionally, the Number of Transactions column has been removed from the Back-Office report main grid.