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 RefUnsettled AmountSettled Amount