Settlement Cycle Rules

Currently there are the following two configurable settlement cycle rules:

1. T+(N) 【Settlement on the Nth day after the transaction occurs】
2. Specified date 【Such as the 26th of each month】
3. Weekly settlement 【Such as every Friday】

Note

Specific settlement cycle is subject to contract

Reconciliation Statement

Settlement Cycle	Statement Type	Recommended Data Retrieval Time	Data Interval	Description
CYCLE (D+N)	Dependent Statement	Daily	[T, T+1)	Transactions on day T are settled on day T+N, requiring waiting for reconciliation
WEEKLY	Dependent Statement	Specified day of week +1	[T-7, T)	Orders from the previous 7 days are settled on the specified day of the week, where T is the current date
MONTHLY	Dependent Statement	Specified day of month +1	[Specified day of last month, Specified day of current month)	Orders from the previous month are settled on the specified day of the current month

Note

The time in the above table is UTC+0 time. If there are no settled transactions in the current data interval, the statement file will not be generated

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