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:
Go to Payment Accounts.
Click on a payment account.
Click More, then Enriched movement reports.
Reports generated automatically are available, you can generate reports manually by choosing a start and end date.
Click Download file.
Downloads are provided in JSON format.
Scheduling automatic reports
You can configure Enriched Movement Reports to generate automatically on a schedule, so you don't have to download them manually each time. The schedule you set on the space applies as the default for every payment account, and you can override it per account when needed.
Two scheduling options are available:
Daily: a report is produced shortly after midnight, covering all payments processed the previous day.
Monthly: a comprehensive report is generated on the 5th of each month.
To set the schedule for a specific account:
Go to Payment Accounts.
Click the payment account.
Open More > Enriched movement reports.
Set the schedule for this account, or leave it on the space default.
Generated reports appear in the same list as manually generated ones and can be downloaded at any time.
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.
Enriched Movement Reports can be exported automatically via our integrations for Business Space users, or our integrations for accountants.
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
Getting Enriched Movement Reports through the Banqup API