# Access End of Day Reports
source: https://developer.mastercard.com/account-to-account-commerce-for-dsp/documentation/tutorials-and-guides/standard-reports/index.md

## Overview {#overview}

Mastercard provides a number of End of Day Standard reports to assist Account to Account commerce participants in reconciliation. These reports could be used by participants to ensure their record of transaction/agreement/refund reconcile with the Mastercard record.

## Report Description​ {#report-description}

The debtor service providers participating in the Account to Account Commerce service receive the following daily reconciliation reports:

| Report Code |        Report Name         |                                                                                    Report Description                                                                                     |
|-------------|----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| REP371      | Transaction Reconciliation | This report contains the payment request transaction information along with the amount, currency, and timestamp to help payment request reconciliation. This report is sent daily.        |
| REP361      | Agreement Reconciliation   | This report contains the link request information along with the agreement id that has been processed. Also contains a status of the link request. This report is sent daily.             |
| REP382      | Refund Reconciliation      | This report contains the refund requests along with the original payment life cycle id that have been processed. Also contains a status of the refund request. This report is sent daily. |

In addition to the daily reconciliation reports, Zapp generates reports for Operator as well:

| Report Code |        Report Name        |                                                     Report Description                                                      |
|-------------|---------------------------|-----------------------------------------------------------------------------------------------------------------------------|
| REP363      | Operator DSP Consolidated | Consolidated report provided to the Operator. It contains a report for all activities for all DSPs enrolled in the program. |

## Report Format {#report-format}

The end of day report is generated as an Extensible Markup Language (XML) file every day.

## Report Generation {#report-generation}

A report is generated at the end of a UTC+0 24-hour window, including weekends, whether transactions have been recorded for the day or not.

### Report Content {#report-content}

The standard reports list transactions in the production environment. It provides messages with transaction dates and unique IDs for each transaction recorded by Account to Account Commerce.   

Customers implementing Account to Account Commerce should contact their Mastercard implementation project manager to request a sample report for testing purposes.

## Report Delivery {#report-delivery}

Account to Account Commerce's end of day reports are accessible only to Account to Account Commerce participants. Participants will receive these via the NGFT framework to their logical address configured in File Exchange app.

## Report Layout {#report-layout}

Below are the End of day reports generated for debtor service providers:

| Report Code |                                                                                           Report Name                                                                                            |
|-------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| REP371      | [Transaction Reconciliation](https://developer.mastercard.com/account-to-account-commerce-for-dsp/documentation/tutorials-and-guides/standard-reports/transaction-reconciliation/index.md)       |
| REP382      | [Refund Reconciliation](https://developer.mastercard.com/account-to-account-commerce-for-dsp/documentation/tutorials-and-guides/standard-reports/refund-reconciliation/index.md)                 |
| REP361      | [Agreement Reconciliation](https://developer.mastercard.com/account-to-account-commerce-for-dsp/documentation/tutorials-and-guides/standard-reports/agreement-reconciliation/index.md)           |
| REP363      | [Operator DSP Consolidated](https://developer.mastercard.com/account-to-account-commerce-for-dsp/documentation/tutorials-and-guides/standard-reports/operator-dsp-consolidation-report/index.md) |