Report naming conventions and descriptions
Monthly Analysis
The monthly analysis report will be delivered on the first business day after the end of the prior month.
The filename date will reflect the date it is run on
The monthname will reflect the month it covers.
File format: YYYYMMDD_[monthname]_MonthlyFeeAnalysisDetail.csv
Daily Settlement
The daily settlement report for the previous day's transactions is delivered each morning during business hours.
File format: YYYYMMDD_DailySettlementForRecon.csv
Daily AML
The daily AML report for the previous day's transactions is delivered each morning during business hours.
File format: YYYYMMDD_DailyAML.csv