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HomeGuidesAPI Reference

Getting started

  • Quick Start Guide
  • API Integration Scenarios

Portal Guide

  • Introduction
  • Using the Portal
  • Managing Funding Accounts
  • Creating and Managing Cards
  • Managing Users and User Groups
  • Accessing Reports
  • Viewing Account History

Funding Guide

  • Introduction
  • Banking Definitions
  • Banking Circle
  • Barclays
  • Inpay
  • Metropolitan Commercial Bank

Reporting Guide

  • Airline Settlement Report
  • Reports Reference
  • Card activity daily report
  • Funding account activity daily report
  • Card activity monthly report
  • Funding account activity monthly
  • Non-zero card balances report
  • Balance sheet report
  • Scheduled loads report
  • Credit activity daily report
  • Credit statement report
  • Reporting Guides Appendices

Regulatory Guides

  • PSD2 Policy

Spend Management

  • Chargeback Policy

FAQ

  • Virtual Cards
  • Virtual Cards Management
  • Card Loads
  • Scheduled Loads Management
  • Card History View
  • Card Batches Management
  • Linked Bank Accounts Management
  • Funding Accounts Management
  • User Management
  • User Groups Management
  • Account Management
  • My Personal Account Management
  • Chargebacks/Disputes
  • Airline Bankruptcy
  • IFSM

Funding account activity monthly

This report contains a detailed list of all funding account activity on all funding accounts in a specific month. This report has the same structure as the Funding Account Activity Daily but covers one month. It is typically sent on the first business day of every month.

Latest version: 3.13.0
File repository path: Funding Account Activity/Monthly
File name pattern: Funding_Account_Activity_monthly

Updated 18 days ago


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