> For clean Markdown of any page, append .md to the page URL.
> For a complete documentation index, see https://amer.developers.trustly.com/integrate/manage-your-integration/reports-and-reconciliation/llms.txt.
> For AI client integration (Claude Code, Cursor, etc.), connect to the MCP server at https://amer.developers.trustly.com/_mcp/server.

# Generate reports

Trustly offers the following reports for transaction management:

* [Funding Report](/integrate/manage-your-integration/reports-and-reconciliation#settlement-funding-file) This report contains all funds transferred (credits and debits) and all transactions that are part of a batch sent to the merchant's bank account for the reporting period.
* [Settlement Reconciliation](/integrate/manage-your-integration/reports-and-reconciliation#settlement-reconciliation-file) This report contains all transactions that were created during the reporting period.
* [RTP Settlement Reconciliation](/integrate/manage-your-integration/reports-and-reconciliation#rtp-settlement-reconciliation-file) This is a separate reconciliation report that contains only Real-Time Payment (RTP) transactions created for the specific period. This report is available only to merchants using RTP functionality.

## Report availability and delivery

Reports are available daily by 10:00 AM Eastern Time.

You can receive reports in one of two ways:

* Reports are available on a Secure File Transfer Protocol (SFTP) site hosted by Trustly. To request access, contact your Trustly integration team.
* You download reports from our [Merchant portal](https://trustly.one/merchant-portal).

## Docs

- [Funding Report](https://amer.developers.trustly.com/integrate/manage-your-integration/reports-and-reconciliation/funding-report.md)
- [Reconciliation & Funding report](https://amer.developers.trustly.com/integrate/manage-your-integration/reports-and-reconciliation/reconciliation-report.md)
- [Reconciliation Report-BNY](https://amer.developers.trustly.com/integrate/manage-your-integration/reports-and-reconciliation/reconciliation-report-bny.md)
- [RTP Report](https://amer.developers.trustly.com/integrate/manage-your-integration/reports-and-reconciliation/rtp-report.md)
- [VIP program](https://amer.developers.trustly.com/integrate/manage-your-integration/reports-and-reconciliation/vip-program.md)