Report Overview

Last updated: March 24, 2026

Report Name	Delivery Frequency	Short Description	Sample File name	Details
End of Day Settlement	Daily (after EOD cutoff; weekends combined into one)	Individual transactions and summation of total amount to be settled to PayRecs	`20220207211925_EOD_SETTLEMENT_for_2022-02-06_2022-02-07.csv`	View Details
FCRM/AML Report	Daily (after EOD cutoff; weekends combined into one)	Transactions required to process through AML system, formatted for FCRM/Wire Utility	`20220207211916_FCRM_for_2022-02-06_2022-02-07.csv`	View Details
MCA Monthly Report	Monthly (1st of following month)	Ending balance of each Multi-Currency Account (MCA) at the final minute of the month	`20220201153219_MCA_SUMMARY_for_2021-01-01_2022-01-31.csv`	View Details
Monthly Analysis	Monthly (1st of following month)	All transactions from 00:00:01 first day through 24:00:00 last day of month, using FI time zone	`20220131165042_MONTHLY_ANALYSIS_for_2022-01-01_2022-01-31.csv`	View Details
Company User Audit	Monthly (1st of following month)	User permissions and transaction limits for each company (end-user) account	`20220623150247_COMPANY_USER_AUDIT_for_2022-06-21_2022-06-22.csv`	View Details
Partner User Audit	Monthly (1st of following month)	Partner admin user permissions and access controls	`20220623153812_PARTNER_USER_AUDIT_for_2022-06-21_2022-06-22.csv`	View Details
Company Limit Audit	Monthly (1st of following month)	Transaction count and dollar limits configured at the company level	`20221117150048_COMPANY_LIMIT_AUDIT_for_2022-11-07_2022-11-11.csv`	View Details
Return Report	Daily (at EOD)	All post-settlement returns, including next-day end-user rejects; shows when funds are returning to the settlement account	`20240809145613_RETURNED_for_2024-08-01_2024-08-08.csv`	View Details
FI Revenue	Daily (at EOD)	Revenue generated from FX spread-on-spread for each day's transactions	`20240805204416_FI_REVENUE_for_2024-08-03_2024-08-06.csv`	View Details
Unapproved Payments	Daily (at 9am EST)	Optional report listing all payments currently awaiting end-user approval	`20240807200752_UNAPPROVED_PAYMENTS_for_2024-08-06_2024-08-07.csv`	View Details
BSA Payments	Monthly (1st of following month)	Custom BSA compliance report covering all payments from the prior month	`20240807154802_BSA_PAYMENTS_for_2024-08-03_2024-08-07.csv`	View Details
Incoming	Daily (at EOD)	Details of all incoming payments received into MCA or other destination accounts	`20260120143336_INCOMING_for_2024-12-31_2026-12-31_sample.csv`	View Details

Daily reports (5): End of Day Settlement, FCRM/AML Report, Return Report, FI Revenue, Incoming
Daily with specific time (1): Unapproved Payments (9am EST)
Monthly reports (5): MCA Monthly Report, Monthly Analysis, Company User Audit, Partner User Audit, Company Limit Audit, BSA Payments
All files are delivered in CSV format with a consistent naming convention: <yyyymmddhhmmss>_<REPORT_TYPE>_for_<start-date>_<end-date>.csv