Settlements

You can complete the following tasks in the Finance module of Antom Dashboard:

  • View settlement information.
  • Search for the balance information.
  • Search for settled batch.
  • Download real-time settlement reports or download settlement reports from the settlement reports calendar.

View settlement information

In the Finance module, you can view the following information:

  • Settlement contract information of different settlement currencies that you have signed.
  • The settlement information for the corresponding settlement contract.
  • Settlement calendar details for the corresponding settlement contract. You can view the settled batches and reasons for unsettled batches in the calendar.

You can choose to receive email notifications from Antom regarding any changes to your settlement information, for example, when Antom initiates a batch settlement. To set up email notifications, click the email icon in the upper right corner of the Settlement overview page.

image.png

Check balance

You can check the following balance information of different settlement currencies under Finance > Balance:

  • Current balance, including:
    • Frozen funds: The funds that is temporarily held in a pending settlement account until the bank receipt is received after the settlement being initiated.
    • Unprocessed funds: The pending settlement funds that have not yet been processed in batches.
  • Outgoing settlement: includes the transfer that has been initiated and is in process.
  • Incoming settlement history of the selected time period, including:
    • Incoming settlement: The funds that flows into the pending settlement balance account after a successful transaction and currency conversion.
    • Fees: The charges that Antom applies before the funds enter the merchant's pending settlement balance account.
  • Outgoing settlement history (settled funds) of the selected time period

image.png

Note: You can search for the settlement history information for up to one year.

Search for settlements

You can search for settled transactions by settlement batch and settlement details.

  • Search by Batch: Under the Settled > Batch tab, you can search for the settled information by filtering Date range and Acquirer. You can also enter a specific Settlement batch ID to search for the settled information. After filtering the batch settlement information, click a specific Settlement batch ID to view the settlement information under this batch.
  • Search by Detailed: Under the Settled > Detailed tab, you can search for the settled information by filtering Date range and Acquirer. After filtering the batch settlement information, click a specific Transaction ID to view the settlement information of this transaction.

image.png

Download reports

Antom Dashboard provides the download function of real-time and historical settlement summary and settlement detail reports. Refer to Download reports for more information.