Cash Balance
For clients using our fiat onramp services, Bakkt will generate a Cash Balance report. This report will include all settled and unsettled amount.
Report Name Format: CashBalanceReport.csv
Field Descriptions
- Partner Transasction Ref: Unique Transaction ID specified by partner to a transaction requestd
- Unsettled Amount: Amount that is Pending and has not settled with Bakkt Bank
- Settled Amount: Amount that is available for the consumer to use
Cash Balance Example Report
| Partner Party Ref | Unsettled Amount | Settled Amount |
|---|---|---|
| f8f66b40-ba9e-40e2-974f-55f3c5c04020 | -11 | 22 |
| f08c76d6-dfa8-4ef0-bbbd-127126a9909a | -25 | 90 |
| 934f1d88-fb50-4a22-a20c-6339b7d61abc | -80 | 160 |
| fb9072ea-e1c4-4170-adcb-e18ff6860fcb | -10 | 20 |
Updated 10 months ago