Source
Settlement, reconciliation & API — found from sitemap — Ratepay
Checked for Ratepay on 20 Oct 2026
- Page
- https://docs.ratepay.com/docs/reporting/settlement/overview
- Checked
- 20 Oct 2026, 13:36 UTC
- How we may use it
- Public page, crawling permitted
Technical details
- type
- page
- http status
- 200
- content hash
- sha256:fc05eeec11b58fd47a507c7edff2c5c846091c8d9adc20b3deec8bb58e9c0924
- permission
- robots_ok
- screenshot
- Screenshot on file (internal exhibit, not published)
Cited by
Facts read from this source
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Settlement report content Report an error
“The settlement report is a list of all payables and deductibles - claims, returns, fees and chargebacks - that have been paid or deducted from payout on any payout day.”
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Settlement report frequency Report an error
“Settlement reports are provided on each working day when Ratepay generates a payout.”
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Settlement report delivery Report an error
“A csv report is provided via our ORCA portal, but also via the Ratepay SFTP server. The files can be found in the from_ratepay/settlement_report directory.”
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Settlement report sftp access Report an error
“You will receive access to the Ratepay SFTP server, when requested, during the integration process.”
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Settlement report archive Report an error
“After 30 days the csv report is archived to the archive/settlement_report directory.”
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Settlement report naming Report an error
“{YYYYMMDD}_{partner_identifier}_settlement_report.csv”
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Ccd2 deadline Report an error
“Make sure your integration meets all CCD2 requirements before November 20, 2026.”
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Sftp data exchange Report an error
“Data exchange via SFTP”
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