Reports Enhancements

Aggregation view
We have added several changes related to aggregation:  

1. The name of the default aggregation level (applied when reports are generated without data aggregation) has been updated to ‘Default’ for all report levels.  
2. A new aggregation level has been added to the Back-Office for reports Commissions And Fees, Expected Future Revenue and Profitability Analysis. This new level allows to aggregate data by Transaction Origin (Expected Future Revenue and Profitability Analysis reports) or Fee Source (Commissions And Fees report) at the following levels:
   • Platform Account(s) – for Platform Account reports
   • Service Provider(s) – for Agent and Service Provider reports;
     
   • Operator(s) – for Operator reports. 

   Aggregation for Sub-Account reports remains unchanged. 

Payouts report

1. The ‘Two-step approval’ parameter has been removed from the payout preview details in the Payouts report.  
2. A new column, ‘Approved/Declined By’, has been added to the report table. This column displays the user (or the system) who processed the payout:
   • For payouts in ‘Declined By User’ status, the column shows the user who declined the payout.
   • For other payout statuses (except pending payouts), the column reflects the user or system responsible for approving or processing the payout.
3. The report now supports a new payout type ‘Interval Payout’ and a new status ‘Pending Due Date’. Payout type ‘Percentage’ has been renamed to ‘Balance Payout’. 

Corresponding updates have been made to the Reports API: 

• a new response parameter approvedDeclinedBy has been added to the Payouts report; 
• a new IntervalPayout type has been added to the PayoutTypes parameter, and the ‘Percentage’ type has been renamed to BalancePayout; 
• a new PendingDueDate status has been added to the PayoutStatuses parameter. 

For additional information please refer to our Developer Portal. 

Payouts Reconciliation report

The Payout Reconciliation report has been enhanced: 

• the report now also includes payouts with the Pending Approval and Pending Due Date statuses; 
• the Modification Date column has been added to the report, with the ability to filter data by it; 
• the report supports a new payout type ‘Interval Payout’. 

Corresponding updates have been added to the Reports API: 

• a new ModificationDate has been added to the DateRangeType request parameter;  
• a new IntervalPayout type has been added to the PayoutTypes parameter, and the ‘Percentage’ type has been renamed to BalancePayout; 
• PendingApproval and PendingDueDate statuses have been added to the PayoutStatuses parameter. 

For additional information please refer to our Developer Portal.