Page Overview
The page displays the available report types as cards:Statement
Export system transaction detail statements, including all transaction types (Gateway Payin, Settlement, Gateway Payout, Transfer, Adjustment)
CEX Statement (not yet enabled)
Export CEX wallet transaction details
Operation Guide
Export Statement
Click the 'Export' button
Click the “Export” button under the “Statement” card to open the export dialog.
Select project scope
- Super Admin: Select a specific wallet from the dropdown or choose “All Wallets”
- Regular Admin: Choose “Current Project” or “All Projects”
Select date range
The system defaults to the last 30 days. Click the date picker to customize the range.
Exported File Field Description
| Field | Description |
|---|---|
| No. | Row number |
| Transaction Created At | Date and time when the transaction was created |
| Transaction Posted At | Date and time when the transaction was actually posted |
| Transaction Type | Gateway Payin / Settlement / Gateway Payout / Transfer / Add Balance / Deduct Balance |
| Exchange Rate | Exchange rate at the time of the transaction |
| Credit Amount | Amount in the credit direction (positive) |
| Debit Amount | Amount in the debit direction (negative) |
| Transaction Currency | USD |
| Fee | Fee of this transaction |
| Fee Currency | Settlement currency of the fee |
| Fee Type | App / User (visible only to Payout admins) |
| Account Balance | Account balance after this transaction |
| Transaction ID | Unique internal transaction identifier |
| Project | Project the transaction belongs to |
For non Payout admin/operator roles, the exported Excel does not include the “Fee Type” column.
Permission Requirements
| Feature | Super Admin | Admin (Payin) | Operator (Payin) | Admin (Payout) | Operator (Payout) |
|---|---|---|---|---|---|
| Export statement | Yes (All) | Yes (Own project) | Yes (Own project) | Yes (Own project) | Yes (Own project) |