Account statement report
The Account statement report is an official statement, for a given currency, providing a transaction history and key financial information such as minimum and maximum balance. The report reflects all settled transactions that impact your Account Balance during the period.
The Account statement report can be generated for common accounting periods, including a calendar month, quarter or year, or can be generated for a custom date range.
Report data
The report is available to download as a PDF. When you request Account statement reports for multiple currencies at the same time, you will receive a zip file containing one PDF for each currency.
The report includes a header with information described below.
| Field name | Description |
|---|---|
| Account Holder | Your name and address. |
| Account Details | The details of a Global Account in the currency of the report. If you have multiple Global Accounts in the currency, the first Global Account opened will be shown. |
The Account Summary contains balance and transaction total for the report period. The information provided is described below.
| Field name | Description |
|---|---|
| Starting balance | The account balance of the report currency, at the beginning of the report period. |
| Total deposits and other additions | The sum of all deposits and other transactions that increase the account balance during the period of the report. |
| Total payouts and other subtractions | The sum of all payouts and other transactions that decrease the account balance during the period of the report. |
| Ending balance | The account balance of the report currency at the end of the report period. |
| Minimum balance | The minimum account balance during the period of the report. |
| Maximum balance | The maximum account balance during the period of the report. |
The Account Activity contains the details of each settled transaction during the report period. The columns are described below.
| Field name | Description |
|---|---|
| Date | The date of the transaction. |
| Details | The details of the transaction, including the type of the transaction and specific details including the payer or recipient, and reference information. |
| Credit | The transaction amount for transactions that increase the account balance. |
| Debit | The transaction amount for transactions that reduce the account balance. |
| Balance | The account balance immediately after the transaction settled. |