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Settlement reports

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.

Settlement report data

In the following tables you can see which data is included in a settlement report.

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'.