Daily statements report business activity; custody reconciliation checks whether the balances we record for you agree with yours.
Statements and Custody Reconciliation
Two Sets of Figures Answer Different Questions
| Resource | Question answered |
|---|---|
| Statements | How much business occurred and how much we charged you during the period |
| Custody Reconciliation | Whether the member balances we record for you match your own ledger |
Statements
Produced daily, split by service × asset. Assets are never summed together—a cross-asset total is a valuation, not an accounting balance. If you need a total, convert using your own accounting exchange rates.
The three columns mean:
- Member payment—the total your members paid (our custody accounting basis)
- Merchant payment to us—the wholesale price we charged you
- Your gross profit—the difference. This is your revenue, not ours
⚠ Our revenue (
platform_income) is not included in statements—it reflects commercial termsbetween us and the upstream; once exposed, they cannot be taken back.
Custody Reconciliation
We record your member balances but do not custody their assets. Reconciliation returns the total member balances recorded for you in our ledger, by asset.
托管核对给的数 == 你那边全部会员余额之和
A mismatch means one side's records are wrong. This assertion is the only automated safeguard in this model; run it daily.
⚠ Timing matters: both sides must use the same snapshot time. Our figures include
as_of;use it as the cutoff for your own ledger, not the current time.
Report Exports
Use asynchronous exports for large date ranges:
POST /v1/reports → 拿到 id
GET /v1/reports/{id} → 轮询到 ready
GET /v1/reports/{id}/content → 下载