Frequency of processing and availability

File type Generation time

(Europe/Paris time zone)

Time of availability on the SFTP server

(Europe/Paris time zone)

Transaction reports

Once a day between 2:00 a.m. and 7:00 a.m.

10 minutes after the file is generated.

Operations reports

Once a day between 2:00 a.m. and 7:00 a.m.

10 minutes after the file is generated.

Bank reconciliation reports

Once a day from 11:00 a.m.

10 minutes after the file is generated.

Chargeback reports

Once a day between 3:00 p.m. and 4:00 p.m.

10 minutes after the file is generated.