Reports for the United States
These regulatory scheduled reports are for Pismo customers that operate in the United States. For more information, refer to Scheduled reports.
Notes:
- Product: On the Pismo platform, there are various products, such as checking accounts, cards, and investments. A report can relate to one or more products.
- Granularity of information: The granularity of a report is its level of detail. For example, there are reports that provide information per account or per document or per transaction. If the granularity of a report is at the document level, this means it can encompass data from multiple accounts.
| Report | Frequency | Description | Notes |
|---|---|---|---|
| FR2900 | Weekly or Quarterly | The FR 2900 report contains information about transaction accounts (accounts that allow the account holder to easily withdraw their money), other deposits, and vault cash (the physical money held by financial institutions in their vaults and teller drawers to cover daily customer withdrawals). For more information, refer to FR 2900 (Savings and Loans) from the U.S. Federal Reserve. | Applies to: Transaction accounts, bank accounts, deposit accounts Delivery format options: XML (FED - USA) Parquet (Analytical report that can be used to validate the data included in the official report) Granularity of information: Organization Deposit type |
| 1099-Withholding Threshold Tracking | Daily | The Withholding Threshold Tracking report tracks the amount of interest earned on a customer's account. It also identifies when the interest on an account goes over a specified threshold, such as $10. which determines when the interest must be reported. This report is the source of the data used in the Form 1099-INT report. For more information, refer to About Form 1099-INT, Interest Income from the U.S. Internal Revenue Service. | Applies to: Deposit accounts Delivery format options: Parquet (Analytical report that can be used to validate the data included in the official report) Granularity of information: Account Document number |
| 1099-INT | Annual | The Form 1099-INT (Interest Income) report is a tax reporting document required by the Internal Revenue Service (IRS), the United States tax authority. Financial institutions must issue this report to any customers that earned $10 or more in interest during the year. The taxpayer uses this report to complete Form 1040 for their U.S individual income tax return. The report gets data from the 1099-Withholding Threshold Tracking report. For more information, refer to About Form 1099-INT, Interest Income from the U.S. Internal Revenue Service. | Applies to: Deposit accounts Delivery format options: Parquet (Analytical report that can be used to validate the data included in the official report) Granularity of information: Account Document number |
| Single Account Statement | Monthly | The Single Account Statement report lists a customer's account statements for the month. It supports only individual statements on a savings account. It does not support consolidated statements (statements that combine multiple accounts). A regulator does not require this as a report. It's used by the consumer or financial institution." | Applies to: Deposit accounts Delivery format options: Parquet (Analytical report) Granularity of information: Account |
Updated about 3 hours ago