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Receivable Sale Reports
This page describes the data fields for three Receivable Sale report types: Statements, Accounts, and Transactions.
These reports are automatically generated, and only if applicable to your product. We also generate your Receivable Sale Agreement with every publication of your reports. The agreement is identified by the ReportType ENUM: RECEIVABLE_SALE_AGREEMENT.
This report contains the overall amount being sold on a given business day.
ReportType ENUM: RECEIVABLE_SALE
Data availability
This report is generated on business days between 10:30 AM and 12:15 PM ET.
Report fields
| Field Name | Data Type | Description |
|---|---|---|
| organization_id | String | Unique identifier of the organization |
| organization_name | String | Name of the organization |
| product_id | String | Unique identifier of the product |
| product_name | String | Name of the product |
| receivables_settlement_date | Date | Date the receivable was settled |
| receivables_purchase_date | Date | Date the receivable was purchased |
| outstanding_principal_balance_of_receivable | Decimal | Total amount of receivables for the day |
| percent | Number | Percent of receivables being purchased |
| purchase_price | Decimal | Total amount of receivables being purchased (outstanding_principal_balance_of_receivable * percent) |
This report contains the breakdown of each financial account’s receivables being sold on a given business day (sum to the amount in the Receivable Sale report).
ReportType ENUM: RECEIVABLE_ACCOUNTS_SALE
Data availability
This report is generated on business days between 10:30 AM and 12:15 PM ET.
Report fields
| Field Name | Data Type | Description |
|---|---|---|
| organization_id | String | Unique identifier of the organization |
| organization_name | String | Name of the organization |
| product_id | String | Unique identifier of the product |
| product_name | String | Name of the product |
| public_financial_account_id | String | Unique identifier of the financial account |
| public_account_holder_id | String | Unique identifier of the account holder |
| receivables_settlement_date | Date | Date the receivable was settled |
| receivables_purchase_date | Date | Date the receivable was purchased |
| outstanding_principal_balance_of_receivable | Decimal | Total amount of receivables for the day |
| percent | Number | Percent of receivables being purchased |
| purchase_price | Decimal | Total amount of receivables being purchased (outstanding_principal_balance_of_receivable * percent) |
This report contains the breakdown of each transaction’s receivables being sold on a given business day (sum to the amount in the Receivable Sale report).
ReportType ENUM: RECEIVABLE_SALE_TRANSACTIONS
Data availability
This report is generated on business days between 10:30 AM and 12:15 PM ET.
Report fields
| Field Name | Data Type | Description |
|---|---|---|
| organization_id | String | Unique identifier of the organization |
| organization_name | String | Name of the organization |
| product_id | String | Unique identifier of the product |
| product_name | String | Name of the product |
| public_financial_account_id | String | Unique identifier of the financial account |
| public_account_holder_id | String | Unique identifier of the account holder |
| ledger_entry_id | String | Unique identifier of the ledger entry |
| transaction_id | String | Unique identifier of the transaction |
| receivables_settlement_date | Date | Date the receivable was settled |
| receivables_purchase_date | Date | Date the receivable was purchased |
| outstanding_principal_balance_of_receivable | Decimal | Total amount of receivables for the day |
| percent | Number | Percent of receivables being purchased |
| purchase_price | Decimal | Total amount of receivables being purchased (outstanding_principal_balance_of_receivable * percent) |