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      How to read Balances Reports?

      Understanding the data fields helps you analyze your balance transactions effectively.

       

      Header Description
      Balance Transaction ID Unique xID representing the balance transaction object.
      Created At Timestamp at which the balance transaction is created.
      Operation Type Type of update in balance (Credit or Debit).
      Source Object Object source affecting the balance (e.g., Payin, Checkout, Refund, FX Transaction, etc.).
      Source The original transaction linked to this balance transaction.
      Source Currency 3-letter ISO currency code (e.g., USD, EUR). This is the currency of the parent object of the balance transaction.
      Source Amount Amount associated with the source transaction.
      Fee Details of the fee for the balance transaction, if applicable.
      Exchange Rate Foreign exchange rate used to convert the amount into the holding currency, if applicable.
      Balance Currency 3-letter ISO currency code (e.g., USD, EUR). This is the holding currency updated.
      Net Balance Impact Amount impact in balance after this operation.
      Initial Balance Balance before this operation.
      Updated Balance Balance after this operation.