For clients using our fiat onramp services, Bakkt will generate a Cash Activity report. This report will contain every single fiat transaction that impacted the customers fiat balance.

Report Name Format: CashActivityReport.csv

Field Descriptions

Amount: The transaction amount
Transaction Date: Date and time the transaction was completed
Transaction Id: Unique Transaction ID generated by Bakkt
Partner Transaction Ref: Unique Transaction ID specified by partner to a transaction request
Fiat Transaction Type: Type of transaction (DEPOSIT, WITHDRAW, DEBIT, CREDIT, DEPOSIT_RETURN, ACH_RETURN_FEE)
Instrument Type: Type of money movement instrument (ACH, WIRE, TPJ, DEBIT_CARD, PARTNER_WRITE_OFF, BAKKT_WRITE_OFF, DECEASED_PARTY, OTHER_ADJUSTMENT.)
Status: Transaction status (PENDING, COMPLETED, DECLINED, CANCELLED)

Cash Activity Example Report

Partner Transaction Ref	Transaction Id	Partner Party Ref	Amount	Fiat Transaction Type	Transaction Date	Instrument Type	Status
f3b20907-6cff-426d-9a2d-a86af7912747	11476483-5db7-4d31-9750-52fc5bece9aa	c5809abd-2363-4434-9293-3fac7110296c	10	CREDIT	2023-05-13T16:30:12.952Z	TPJ	COMPLETED
53843eb2-9bef-4b32-b65d-6f197744c772	14c9977f-1c97-407b-b56e-d43c7021e3bb	beb27d17-4525-467c-aa61-f566515ba93e	25	DEPOSIT	2023-05-13T16:30:12.952Z	ACH	PENDING
8a934c4b-68ca-4c21-aa4c-fee067dacac2	169e6e14-1691-44ab-8ae9-9a634b7a062e	cd25b091-7ae9-411c-89de-e75de4cdfa46	10	CREDIT	2023-05-13T16:30:12.952Z	TPJ	COMPLETED
b234d1b9-7c04-4e19-97f5-687c40d5efa3	2d9a024b-b82e-4e6f-9ba8-e1440ad65c71	e3e5ea1e-949e-48cc-9f27-c6516528535e	20	DEPOSIT	2023-05-13T16:30:12.952Z	ACH	PENDING
08d83131-e6a3-47a4-a0c4-c7a909e831ad	43eddfbb-dd41-4dac-8f7a-432f12c9d953	a08d2964-60df-4325-b5d4-d71dab22b29a	10000	CREDIT	2023-06-01T18:32:24.448Z	WIRE	PENDING
d296e67e-8669-49fc-b55f-a83c116bbccd	9cb0142f-dfe7-4d02-9f0b-8503edf67658	6bed72bc-2339-415a-ba32-aa32ea90cb43	200	DEPOSIT	2023-06-01T18:02:56.392Z	ACH	CANCELLED