Reporting

Generate statements, daily balance reports, and download reports for reconciliation and compliance. Reporting provides the audit trail and financial records that businesses need for end-of-day reconciliation, compliance, and internal financial management.

Key Benefits

  • Reconciliation: Match WorldFirst transaction records against your internal ledger on a daily or weekly basis.
  • Compliance: Access detailed transaction statements and audit trails for regulatory requirements.
  • Automation: Generate reports asynchronously and download them when ready.

Sub-modules

Statement Report

Account statements provide a detailed record of all transactions for a given account and time period. They are the primary tool for reconciliation between your internal ledger and WorldFirst records.

Daily Balance Report

The AI-powered daily balance report provides end-of-day balance snapshots across all accounts, enabling automated reconciliation and liquidity monitoring.

Report Download

List and manage report download tasks, including checking task status and downloading completed reports.

Integration Notes

  1. Statements are the foundation of reconciliation. Use List Statements
    API
     and Query a Statement
    API
     to match WorldFirst transaction records against your internal ledger on a daily or weekly basis.
  1. Daily balance reports enable automated monitoring. Use List Daily Balances
    API
     to build dashboards that track liquidity positions across accounts over time.
  1. Report generation is asynchronous. Large reports may take time to generate. Use Create a Report
    API
     to initiate the task, then either poll with Query a Report
    API
     or subscribe to
    reports
    webhook to be notified when the report is ready for download.
  1. Report files have download URLs with expiration. The returned URL is time-limited. Retrieve the file promptly after the report is ready.

Webhooks