This report lists all funding account activities that took place on a specific day.
It is generated daily and covers all transactions carried out on the previous day.
Report content
| Column Header | Description |
|---|---|
| Txn Unique ID | Modulr Transaction Reference for the payment received |
| Txn DateTime UTC | Date, time and time zone when the transaction was performed. Format: 2023-08-01T15:10:00// yyyy-mm-ddThh:mm:ss (year, month, day, time, hours, minutes, seconds) |
| Account Name | Name of the account |
| Account Reference | Modulr identifier of the account |
| Account Alias | Alias you have chosen for the account. It is up to you to choose the account alias |
| Account Currency | Currency in which the account is set up |
| Txn Type | Type of transaction carried out. Transaction types can be found here on our technical documentation site. |
| Txn Amount | Amount of the transaction |
| Txn Currency | Currency of the transaction, and is the currency requested by the merchant. For example, if a merchant requested 100 GBP but the currency of the card is USD, the Txn Currency will be GBP |
| FX Rate | Exchange rate used between the account currency and destination currency if they are not the same |
| Original Amount | Amount prior to any FX rate being applied to the transaction |
| Original Currency | Currency of your account |
| Card Activity Reference | Modulr transaction identifier associated with transactions made using a card |
| Txn Description | Additional information specific to each transaction |
| Payee Account Type | Classification of the account that is receiving funds. It could be SCAN, IBAN or ANBRN |
| Payee Sort Code | Unique six-digit number that identifies the bank of the payee. UK only |
| Payee Account Number | Bank account number of the payee who is receiving the funds. This applies to UK accounts only |
| Payee BIC | The BIC (Business Identifier Code) refers to the international code that uniquely identifies a bank or financial institution. It is also commonly known as a SWIFT code. It indicates the specific bank to which funds were transferred. This field may be null if Payee Sort Code is populated |
| Payee IBAN | The IBAN (International Bank Account Number) is an international code that uniquely identifies a specific bank account in cross-border payments. It indicates the destination bank account for each transfer. This field may be null if Payee Account Number is populated |
| Beneficiary Name | This specifies the individual or entity that is set to receive funds from a transaction. It refers to the ultimate recipient of the funds. A Beneficiary is a payee you can set up and save in the Modulr Portal (depending on your setup) so each time you want to make a payment to it, the information is already set up. Note Beneficiaries need to be approved by another user before they can be used. |
| Beneficiary Reference | Modulr unique identifier that is used to distinguish the recipient, or beneficiary, of the funds in a particular transaction. The reference helps to track and reconcile the payment, ensuring that it is attributable to the correct person or entity |
| Beneficiary Status | Current status of the beneficiary. Beneficiaries need to be approved by another user before they can be used - if they have been approved, the status will be APPROVED |
| Payment Creator | Modulr unique identifier of the user who created the payment when this was created via the API or the portal |
| Balance Before | Balance in the account before the transaction was executed. The currency for the balance is the account and transaction currency |
| Balance After | Balance in the account after the transaction was executed. The currency for the balance is the account currency, the same as the transaction currency |