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Reporting

Airwallex provides a variety of reports to meet your reconciliation and information needs.

Refer to the table below to obtain the most appropriate one for your financial use case.

USE CASESREPORTHOW TO ACCESS
View all payment activities within a given period

Access transaction details across many payments at once
Payment activity exportDownload from the Payments > Payment Activity tab on the web app.
View the details and summary of settlements and reserves

Understand the transactions included in settlement batch(es) to your wallet, including payments, refunds, and disputes
Settlement reportFor single settlement batches, you can download them from the web app Wallet > Transactions tab or from the Settlements API API. For multiple settlements across a period, you can download them from the web app Reports page or from the Financial Reports API API. For JSON format, refer to the Settlement Records API API.
View the details and summary of payment fees

Understand the detailed fees for each transaction included in settlement batch(es) to your wallet
Fee reportAutomatically downloaded as separate files when you choose to download settlement reports through the Wallet > Transactions tab, Reports page, Settlements API API, or the Financial Reports API API.
View all your Airwallex pending and settled financial transactions, including conversions, payins, payouts, and online paymentsTransaction reconciliation reportDownload from the web app Reports page or from the Financial Reports API API.
View list of settlements to your balance from PaymentsBalance activity reportDownload from the web app Reports page or from the Financial Reports API API.
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