Merchant Payouts

A forward-looking calendar for expected payout windows, reserve releases, and operational settlement checkpoints.

The payout calendar helps finance and operations teams plan working capital, review timing assumptions, and stay aligned on upcoming disbursement events.

T+1Primary cycle
3Upcoming payout events
1Reserve release window
USD / EURActive payout currencies

Upcoming payout calendar

DateEventDestinationStatus
Mar 12Daily operating payoutMain USD accountScheduled
Mar 13Marketplace reserve releaseReserve accountReviewing
Mar 15EUR regional payoutEU routeAwaiting confirmation
Mar 18Weekly reconciliation closeFinance teamPlanned

Planning notes

Funding visibilityExpected payout timing across core merchant routes
Reserve postureSeparate calendar for held balances and release windows
Currency handlingSupports multiple payout routes and destination review
Finance alignmentUseful for treasury, accounting, and operations owners

Cycle Logic

How payout timing is organized

Calendar visibility is designed to make settlement operations easier to schedule across finance, support, and merchant operations teams.

STANDARD

Daily payouts

Core merchant disbursements under the primary payout cycle.

RESERVE

Held balance releases

Separate events for reserve changes and release timing.

REGIONAL

Currency routes

Additional windows for region-specific destination flows.