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Daily transactions

Download a report of chain movements, corporate actions, and venue trades for one organisation business day or a range of up to 31 days.
Open it fromReportingDaily transactionsRoles:Permission managerAuditorCompliance managerSystem managerOwnerPlatform administratorConsole address: /reporting/daily-transactions

Daily transactions exports the movements of an organisation business day on the selected network as one file: chain movements, corporate actions and venue trades. Select another network and generate the report again for its movements. You choose one day or an inclusive range of dates, the time zone that sets where each day starts and ends, and the file format. The platform builds the report on request from the indexed chain, up to the last block before the end of the range, or up to the latest indexed block while the range has not ended. The file downloads to your device.

The screen keeps no earlier reports, so generate the report again when you need the file.

The “Daily transactions” page as a reporting officer sees it.

Under the title, a note headed “What the report includes” lists the columns of the report. The “Generate a transaction report” form below it holds “Start date”, “End date”, “Business-day time zone” and “File format”, and the “Download report” button.

Steps

Choose the dates

Enter the Start date and the “End date”. Both fields default to the current date in your browser's time zone. Both dates are part of the range, so a single day has the same date in both fields. The Console says “Choose a start date and an end date.” when a date is empty, “The end date must not be before the start date.” when the end is before the start, and “Enter an inclusive date range of up to 31 days.” when the range is longer than 31 days.

Choose the time zone

In Business-day time zone, pick the time zone. Each day runs from local midnight to the next local midnight, so a day with a daylight-saving change lasts 23 or 25 hours. The report always uses the time zone you pick, whatever display time zone your organisation sets on General. A request sent without a time zone, for example from the API, uses that display time zone, and UTC when the organisation has none.

Choose the file format

In File format, choose “CSV” for a portable file or “XLSX” to keep spreadsheet formatting.

Select Download report

Select Download report. The button reads “Preparing report…” while the platform builds the file. The file is saved as daily-transactions-<start>-<end>.csv or .xlsx, with your start and end dates in the name. If the platform cannot produce the report, the screen shows “Something went wrong here”. When the range holds more rows than one report carries, the screen shows “The date range holds too many rows for one report” and no file is saved.

What the report includes

Each row is one movement, grouped under its business day. The columns are kind, network, status, participant, client, wallet, asset, symbol, quantity, transaction hash and reference, so the file carries client and wallet identifiers.

  • participantId and clientId name the participant that holds the wallet and that participant's identity reference. For a venue trade, the wallet is the buyer's. Both stay empty when no participant of your organisation holds the wallet, for example an escrow or settlement contract.
  • asset is the token address and symbol its symbol. On a corporate-action payment (ca-payment), they name the asset the holder was paid in, such as the cash token of a coupon, not the instrument.
  • quantity is in token units, with the token's decimals applied: 40 EUROC reads 40, not 40000000000000000000. It keeps every decimal the token has, without rounding, and stays the on-chain integer when the platform has not indexed the token's decimals.

A report holds at most 1,000,000 rows. When the range holds more, the platform refuses the request with the reporting.daily-transactions.ROW_LIMIT_EXCEEDED error, so you never receive a file that stops partway through the range. Request a shorter range and download the report in several parts.

Troubleshooting

What you see
What it means and what to do
“Enter an inclusive date range of up to 31 days.”
The range is longer than 31 days. Download the range in two parts.
“The end date must not be before the start date.”
The end date is before the start date. Correct the dates.
“The date range holds too many rows for one report”
The range holds more than 1,000,000 rows, so the platform produced no file. Request a shorter range and download the report in several parts.
Something went wrong here under the form
The platform refused or could not build the report, for example because the chain index has not reached the end of the range. Try again later, or choose an earlier end date.
Select an organisation to see reporting
Daily transactions needs an active organisation. Select one before you open Reporting.

API routes

The form uses one route of the Platform API: POST /api/v2/reporting/daily-transactions takes start, end, an optional timeZone and the format, and returns the file. It answers 422 reporting.daily-transactions.ROW_LIMIT_EXCEEDED when the range holds more rows than one report carries.

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