Source
Settlement, reconciliation & API — found from sitemap — Trustly
Checked for Trustly on 13 Oct 2026
- Page
- https://amer.developers.trustly.com/integrate/manage-your-integration/reports-and-reconciliation/reconciliation-report
- Checked
- 13 Oct 2026, 14:03 UTC
- How we may use it
- Public page, crawling permitted
Technical details
- type
- page
- http status
- 200
- content hash
- sha256:129c93e2a66016cd1bbb8921a03f32df3ea10ed7f836a6844de2ebfa39958f48
- permission
- robots_ok
- screenshot
- Screenshot on file (internal exhibit, not published)
Cited by
Facts read from this source
-
Reconciliation report purpose Report an error
“The Reconciliation & Funding report lists all transactions that were created during the reporting period. Real-Time Payment (RTP) transactions are excluded.”
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Report max period days Report an error
“The report period can’t be greater than 31 days due to file size.”
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Report utc window Report an error
“Trustly always retrieves transactions from 12:00 PM to 11:59 AM Coordinated Universal Time (UTC) on the selected days.”
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Report output options Report an error
“Download: Downloads a compressed file to your computer. SFTP: Generates a compressed file on the merchant’s Secure File Transfer Protocol (SFTP) site.”
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Report record types Report an error
“Header (H) Transaction Record (T) Trail (L)”
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Report trail summary Report an error
“The Trail shows the total number of transactions that were part of the report and the total amount of the transactions created during the reporting period.”
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Report header fields Report an error
“Record Type Indicator 1 H Yes H Always H. Magic 7 P11KREC Yes P11KREC Magic number. Always P11KREC. Version 11 Alphanumeric Yes 1.0.0 File version. Start Date 24 UTC Date Time in ISO 8601 format Yes 2017-01-21T12:00:00Z Report start date. End Date 24 UTC Date Time in ISO 8601 format Yes 2017-01-22T12:00:00Z Report end date. Merchant ID 50 Numeric Yes 10000000234 Merchant identifier. Sequence 10 NNNNofNNNN Yes 0001of0002 File sequence. A report can break into multiple files.”
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Parent transaction id Report an error
“Some transactions have a Parent Transaction ID, or original transaction identifier”
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Report file sequence Report an error
“Sequence 10 NNNNofNNNN Yes 0001of0002 File sequence. A report can break into multiple files.”
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Report generation portal Report an error
“Sign in to the Merchant Portal, then expand Reports in the left pane. Select Reconciliation & Funding.”
1 fact read from this page is not shown because it could not be confirmed on the page as captured.
Scores citing this record
- The Compliance Officer Settlement, reconciliation & API
- The E-Commerce Lead Settlement, reconciliation & API
- The Payments Engineer Settlement, reconciliation & API
- The Finance Lead Settlement, reconciliation & API
- The Skeptic Settlement, reconciliation & API
- The SaaS Founder Settlement, reconciliation & API