Documentation

The Rapyd Reconciliation Partitioned Reports requests provide paginated, day-level access to merchant reconciliation and settlement data. Reports are partitioned by date and page, enabling efficient and incremental retrieval of large datasets.

This specification documents one endpoint per report type, each with its full response schema and field reference:

See also Reconciliation Report Errors.

Date and time formats. Most timestamp fields are returned in ISO 8601 format in UTC with a trailing Z (for example, 2026-06-20T00:00:00.000Z). The exact representation can vary between fields and reports: some timestamps include a milliseconds component and some do not, and the partner commission report uses date-only values (YYYY-MM-DD). Because of this, parse these fields with a standard ISO 8601 parser that accepts any valid variant, rather than matching against a single hard-coded format string (for example, do not assume milliseconds are always present).

Base URL: https://files.rapyd.net

The following table summarizes all available report types, indicating whether a merchant ID (rapyd_client_id) is required as a path parameter, which entity's data the report contains, and which entity is intended to use it.