Daily Program Report
The daily program report is intended to serve as the main operational report for your program, providing a daily snapshot of all aspects of your program. The Daily Program Report captures information including:
- Program accounts
- Total deposits in program
- Program interest rate
- Transaction activity
- Wire transfer activity
- Current fund placement
- Interest accrued during the period
This report can be used by your team to manage and audit the program at any time, or can be consumed programmatically to record deposit network activity on your internal systems. The Daily Program Report is in .csv format.
Updated 7 months ago