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Enriched Movement Reports: getting transaction details in a structured format

Eva avatar
Written by Eva
Updated over a month ago

Enriched Movement Reports provide detailed transaction data from your Banqup Business Account or linked bank accounts in a structured JSON file. These reports can be used for reconciliation in your accounting package, or for integration with other custom systems.

Why use Enriched Movement Reports

Enriched Movement Reports contain complete information about every transaction within the selected date range, including:

  • The account for which the report was generated:

    • Account number (+ scheme, i.e. IBAN)

    • Country

    • Bank information (scheme + ID)

    • Currency

  • A summary of the account:

    • Number of credit and debit transactions

    • Total amount of credit and debit transactions

    • Balance at the start and end of the selected period

  • List of transactions for the selected period, each containing:

    • Date

    • Currency

    • Amount

    • Transaction ID

    • Counterparty account details

    • Transaction type (debit or credit)

    • Payment reference

Downloading Enriched Movement Reports

Follow these steps to download your Enriched Movement Reports:

  1. Click on a payment account.

  2. Click More, then Enriched movement reports.

  3. Reports generated automatically are available, you can generate reports manually by choosing a start and end date.

  4. Click Download file.

Downloads are provided in JSON format.

Important notes

  • Enriched Movement Reports are available for both Banqup Business Accounts and linked bank accounts.

  • You can create custom reports for specific date ranges.

FAQ

What’s the difference with standard statements?

Standard statements are available Banqup Business Accounts in CODA, CAMT, and PDF formats. Enriched Movement Reports come in a structured JSON file (and can be requested in CODA, CAMT, and PDF) for both Banqup Business Accounts and linked bank accounts. These structured files can be used in external software (like an accounting package) and custom systems.

How far back can I generate reports?

You can generate reports from the date of creation of your Banqup Business Accounts. For linked bank accounts, it depends on how far back your bank allows us to go.

Can I import this data into my accounting software?

Modern accounting packages support JSON imports. Please check with your software provider for more details.

Next steps

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