MCA Monthly Report
Last updated: March 25, 2026
Delivery and Frequency: Delivered on first day of the following month.
Description: Shows the ending balance of each MCA account at the final minute of the month, using the FI time zone.
Format: <create date/time stamp yyyymmddhhmmss>_MCA_SUMMARY_for<start period yyyy-mm-dd>_<end period yyyy-mm-dd>.csv
Format Example: 20220201153219_MCA_SUMMARY_for_2021-01-01_2022-01-31.csv
Sample Data Attached Below
Data Dictionary
Column Name | Sample Data | Description |
companyName | Buffalo Systems Inc |
|
chargeAccountNumber |
| If defined, the charge account that is designated for the online banking profile |
companyTaxId |
| If defined, the tax ID defined for the online banking profile |
accountNumber | EUR0000AE2E | Uses the PayRecs designated ID for MCA (eg USD00001234, EUR00001234) |
accountName | EUR Multi-Currency Account | PayRecs designated name for MCA |
startingBalance | 1229900 | Balance at the start date |
endingBalance | 1229900 | Balance at the end date |
currency | EUR | Currency of this MCA line item |
startDate | 6/1/2022 20:00 |
|
endDate | 6/30/2022 20:00 |
|
feeType | MCA | If using an accounting system, this account is of type “MCA” |