Daily Trade and Settlement Reports

Bakkt provides daily reports to help clients reconcile transactions, review activity, and gain insight into all processes occurring behind the scenes. Below are the key files clients should refer to based on their integration type:

Execution Confirm File: For clients using Bakkt's or Apex Clearing's Fiat Offramp, this report contains detailed execution reports and is generated daily.
Net Settlement File: Clients using a third-party Banking-as-a-Service (BaaS) provider for fiat transactions should review this file to understand daily net settlements.