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Schedule reports to your SFTP server

MONEI can deliver scheduled payment reports straight to your own SFTP server — useful for automated and accounting. Each report is an export of your payments, delivered on a recurring schedule.

Add an SFTP destination​

  1. In your MONEI Dashboard, go to Settings → SFTP Reports.
  2. Click Add SFTP destination and enter your server details:
    • Host — your SFTP server hostname.
    • Port — the SFTP port (22 by default).
    • Username and Password — the credentials MONEI uses to connect.
    • Path — the directory on your server where files are delivered (/ by default).
  3. Choose the Export format:
    • Payments CSV (default) — a CSV export of your payments, delivered daily. Each file covers the previous day's payments (12:00 AM–11:59 PM in the timezone you select).
    • Cuaderno 60 — the AEB reconciliation fichero (fixed-width .txt) for Spanish public administrations, delivered on the AEB filing days. This option appears only on public-administration accounts — see Cuaderno 60 for the filing schedule and file layout.
  4. Choose the timezone used to format dates.
  5. For a Payments CSV, select which columns to include.
  6. Save. The destination is enabled by default; you can disable it anytime without deleting it.
warning

Whitelist MONEI's IP address on your SFTP server firewall, or delivery will fail. You'll find the current IP address in Settings → SFTP Reports.

Fees​

Scheduled SFTP delivery costs €24.99 per SFTP connection per week (VAT added) — each enabled destination is one connection. For current rates, see Pricing.

Manage destinations​

You can add more than one SFTP destination, and edit or delete them at any time from Settings → SFTP Reports.

For one-off exports, you can also download your payments directly from the dashboard — see Transaction history.