Statements Intro

Statements resources

Generates statements for Synapse managed accounts with our APIs. Please note that some accounts require monthly statements. Please view product legal requirements to determine whether statements are required.

Supported Node Types:
Statements will be generated for the following node types:

  • DEPOSIT-US
  • IB-DEPOSIT-US
  • SUBACCOUNT-US
  • IB-SUBACCOUNT-US
  • RESERVE-US
  • CLEARING-US
  • CUSTODY-US
  • CRYPTO-US
  • CARD-US
  • SUBCARD-US

Statement Frequency:
Statements are generated on the 15th of every month for the previous month. For example, statements for the month of January 2018 will be available February 15th, 2018.

Statement Formats:
View an Example Statement. Statements will be available in three different formats: csv, pdf, and json. Statements will list the following:

  • Starting and ending balance
  • Platform contact information
  • List of transactions
  • Error resolution information