*The Payins reports will contain the Cleared transactions only. (Rejected transactions are excluded)
This report will show the daily Payins cycle, including all Cleared transactions only. The report can be used exclusively by merchants that process by the Crossborder (Non-local legal entity merchants) model only.
This report will show the daily Payins cycle, including all Cleared transactions only. The report can be used exclusively by merchants that process Payins by the Local-to-Local (Merchant has a local legal entity) model only.
This report will show the settlement Payins breakdown, including all Cleared transactions only. The report can be used exclusively by merchants that process Payins by the Crossborder (Non-local legal entity merchants) model only.
This report will show the settlement Payins breakdown, including all Cleared transactions only. The report can be used exclusively by merchants that process Payins by the Local-To-Local (Merchant has a local legal entity) model only.
*The daily Payouts reports will include all of the payouts issued via API/On dLocal dashboard. The status for each payout is set by the time the report was requested.
1. Daily Payouts Crossborder Model
This report will show the daily Payouts cycle, including all approved/not approved transactions. This report can be used exclusively by merchants that process Payouts by the Crossboder model only.
2. Daily Payouts Local-To-Local Model
This report will show the daily Payouts cycle, including all approved/not approved transactions. This report can be used exclusively by merchants that process Payouts by the Local-to-Local model only.
As declared above, the reports will be shared via SFTP. In order to generate and schedule the reports, please reach out to your assigned TAM (Technical Account Manager) who will be able to further assist and set up the reports for the merchant account.