Downloading CSV reports (once off or scheduled)

You can download your transaction CSV reports for a single period or on a recurring basis.

Head to the Transaction History tab in the BVNK Merchant Portal.
Select "Export Transactions".
Select either "Once off" report or "Recurring Reports".
Select the time period you want to export all your transactions for.
or set the schedule to receive your CSV reports.
Once you have chosen a period or set a schedule the report will be sent to the email address you are logged in with.

Downloading a once off report

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Scheduling recurring reports

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Example of a CVS export from the Merchant Portal:

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Transaction Balance Report – Header Reference Guide

The Transaction Balance Report provides a detailed breakdown of all account activity within BVNK, including transaction movements, balances, and customer/payment details. This guide explains each header included in the report to help you understand and analyse your data effectively.

1. Account Information

Header	Description
Account Name	The name assigned to the wallet or account from which the transaction was initiated.
Account Reference	A unique reference identifier for the account.
Currency	The currency in which the account balance is denominated.
Running Balance	The account balance immediately after the transaction is applied.

2. Transaction Details

Header	Description
Date Created	The date and time when the transaction was recorded.
Transaction ID	BVNK-generated unique identifier for the transaction.
Transaction Type	Type of transaction (e.g., Payment, Payout, Transfer, Exchange).
Description	Additional details or notes related to the transaction.
Amount	The amount involved in the transaction in the account currency.
Transaction Amount	The amount recorded for the transaction before any conversions.
Transaction Hash	Blockchain transaction hash, if applicable.
Transaction UUID	Globally unique transaction identifier used internally.
Transaction Context	Context for the transaction (e.g., manual action, API-triggered, automated).

3. Payment Information

Header	Description
Payment Type	Type of payment (e.g., crypto, bank transfer, card).
Payment Status	Current status of the payment (e.g., Completed, Pending, Failed).
Merchant Reference	Reference supplied by the merchant when initiating the payment.

4. Currency Conversion Details

Header	Description
From Currency Code	Currency the transaction amount originated from.
To Currency Code	Currency the amount was converted into.
Exchange Rate	Rate applied when converting between currencies.
Display Currency	Currency selected for display when exporting the report.
Display Actual Amount	Actual amount shown in the display currency.
Display Required Amount	Required settlement amount shown in the display currency.

5. Wallet Information

Header	Description
Wallet Lsid	Internal ledger system identifier for the wallet.
Wallet Id	BVNK wallet identifier.
Wallet Description	Description or label associated with the wallet.

6. Payment Amount Breakdown

Header	Description
Required Amount	Amount expected or required for the payment.
Paid Actual Amount	Actual amount received.
Paid Amount Currency	The currency in which the payment was made.

7. Customer & Counterparty Information

Header	Description
Counterparty Details	Information about the opposing party in the transaction.
Contact Name	Name of the customer or merchant contact (if supplied).
Customer Id	Customer identifier associated with the transaction.
Country Code	Customer or counterparty's country code, when available.