Summary of report capabilities

Key features include:

Detailed transaction insights. Daily and monthly summaries tailored to different processing models, such as cross-border or local-to-local.
Customizable delivery options. Reports can be delivered via SFTP or email, depending on your preferences.

Payins reporting

This section provides detailed insights into cleared Payins transactions. Reports are tailored to the processing model, either cross-border or local-to-local.

Available Payins reports

Report	Description
Daily Payins - Cross-border Model	Provides a daily breakdown of cleared transactions for those operating under the cross-border model (non-local legal entity setup).
Daily Payins - Local-to-local Model	Offers a daily summary of cleared transactions for those using the local-to-local model (with a local legal entity setup).
Settlement - Cross-border Payins Model	Details the settlement breakdown of cleared transactions for cross-border operations.
Settlement - Local-to-local Payins Model	Presents the settlement breakdown of cleared transactions for local-to-local operations.

Report access options

There are two ways to access these reports:

Delivery by email: A Technical Account Manager (TAM) can schedule reports to be automatically generated and delivered regularly to a specified email address (daily, monthly, or both). For any questions about report delivery, contact our integration team.
Delivery by SFTP (Secure File Transfer Protocol): SFTP is a secure way to transfer files online. It encrypts the file contents and the login credentials. dLocal uses SFTP to let you download batch reports securely.

Accessing reports via SFTP

You’ll need to set up SFTP access to download batch reports securely. There are two ways to do this, depending on whether you want to connect to dLocal’s server or have dLocal connect to yours.

To proceed, please send the required information to your Technical Account Manager (TAM), depending on the option you choose below.

SFTP configurations	Description
Option 1: Connect to dLocal’s SFTP server	Download your files directly from dLocal’s SFTP server.
Option 2: Use your own SFTP server	Link dLocal to an SFTP server managed by your team.

Option 1: Connect to dLocal’s SFTP server

Choose this option to connect directly to dLocal’s SFTP server to download your files.

What you need to provide

A list of IP addresses from which you will connect to dLocal's SFTP Server.
Your SSH public key
- Must be compatible with OpenSSH
- Can be generated with tools like PuTTYgen

SFTP configuration

Once you receive confirmation from your Technical Account Manager (TAM) that the SFTP setup has been completed, you should connect to dLocal's SFTP using a command that will be shared with you.

The details provided will include your:

Username
URL / Host
Port number

Option 2: Use your own SFTP server

Choose this if you prefer dLocal to connect to an SFTP server hosted by your team.

What you need to provide

Your Server Host
Your Port number

Information to configure your SFTP

Your Technical Account Manager (TAM) will share with you:

Public key
dLocal's IP addresses to whitelist (where required)