RocketKOR

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About Reports

What Are the RocketKOR Reports?

RocketKOR provides reports you can use to update your applications and transaction statuses, as well as facilitate reconciliation between your applications and the Rocket Financial platform.

All reports are provided in CSV format and are available for download daily at 04:00 EST. Reports are summarized per single Child Business Account, grouped by Financial Account, and include all transactions processed during the previous calendar day (0:00:00 EST to 23:59:59 EST).

Details for accessing your organization’s reports were shared during your onboarding process. If you need assistance, please contact our Customer Service team.

What Reports Are Available?

The following reports are available:

  • Detailed Transaction Report  A detailed extract of all transactions submitted and processed in RocketKOR.
  • Summary Transaction Report  A summary form of the Detailed Transaction Report.

These reports are described in the following sections.

Detailed Transaction Report Schema

Field Name

Description

created_at (<timezone>)

Date/time the transaction was created. The specified time zone will be indicated here. If no time zone is specified, UTC will be considered the time zone.

business_account_id

Business Account ID under which the transaction exists.

transaction_id

ID of the transaction.

transaction_type

Type of transaction. Examples: SEND, REQUEST

solution

Provider for the transaction. Example: MCSEND

latest_status

Most recent status of the transaction. Example: APPROVED

latest_status_message

Message, if any, for the most recent transaction status.

amount

Amount of the transaction in USD.

debit_financial_account_id

Financial Account ID of the debit side of the transaction.

masked_debit_account_number

Masked account number of the Financial Account of the debit side of the transaction.

credit_financial_account_id

Financial Account ID of the credit side of the transaction.

masked_credit_account_number

Masked account number of the Financial Account ID of the credit side of the transaction.

settled_at (<timezone>)

Date/time when the transaction was settled. The specified time zone will be indicated here. If no time zone is specified, UTC will be considered the time zone.

Summary Transaction Report Schema

Field Name

Description

business_account_id

Business Account ID under which the transactions will be grouped.

debit_financial_account_id

Financial Account ID under which the transactions will be grouped.

total_value

Sum of all the amounts of the transactions in this grouping.

total_volume

Count of all the amounts of the transactions in this grouping.

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