Settlement reports
If the fee functionality of the Investment API is used, we will create a fee settlement report describing any fee collections that were conducted and transferred to the registered bank account.
To be able to retrieve the reports for settlement via the Investments API, we provide the /files endpoint.
Go to the 'Retrieving settlement reports' chapter to find a detailed description of how to fetch reports.
Settlement report types
There are various settlement reports that can be accessed via the Investments API through fixed signed URLs. In this section we list the individual report types and their respective specifications.
| Report type | Description |
|---|---|
| Fee settlement | For the settlement advice reports, the date in the file corresponds to the settlement date of the respective fee collection amounts forwarded to the registered bank account. |
Settlement report data
In the following tables you can see which data is included in a settlement report.
Fees data
| Parameter | Example | Description |
|---|---|---|
fee_collection_id |
uuid | The ID of the fee collection. |
type |
SERVICE_FEE | The fee type. |
settlement_amount |
5 | The amount of funds that have to be transferred for fees. |
currency |
EUR | The currency. |
transaction_date |
2023-06-29T00:00:00Z | The date when the fee was processed. |
Next steps
After you have familiarised yourself with the different settlement reports and their characteristics, the next step is to learn how to retrieve them via the Investments API. For this purpose, go to 'Retrieving settlement reports'.
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