On this page:

Overview

By default, this report is not visible for all merchants; it is accessible only by request.

From the Menu bar, select Finance > Balance and Current Processing and the Balance and Current Processing Report appears, which presents the current updated online data of your account’s processing and balance.

The report is available for the following roles: Management, Finance_actions, and Finance_readOnly.

The report is set in accordance with the Jerusalem time zone, and is not affected by the user’s time zone.

Balance and Current Processing Report

The following table describes the parameters that are displayed in the main report:

Parameter	Description	Notes
Settlement Closed Balance (last balance day)	The Settlement Closed Balance as per the last business day, including fees.	The order of the data per settlement currency USD/EUR/GBP is presented first. Last business day may be different per acquirer bank (T-1, T-2, T-3), it may also be affected by non-business days. On the master client view, if the master has a few multi-clients with a different last balance date, Nuvei uses the oldest balance date and takes the balance from this date to all the multi-clients.
Pending Movements	Internal finance movements from the last balance day until now.
Current Processing Amount	(Sales + settlements) minus (credit + payouts) from the last balance day until now (not including fees).

In addition to the main table, you can drill down to a secondary table that presents a report per acquiring bank:

Parameter	Description
Multi-client	The multi-client account in which the transaction was processed.
Acquiring Bank	The acquirer bank involved in the transaction.
Settlement Closed Balance (last balance day)	The Settlement Closed Balance as per the last business day, including fees.
Pending Movements	Internal finance movements from the last balance day until now.
Current Processing Amount	(Sales + settlements) minus (credit + payouts) from the last balance day until now (not including fees).