Treasury 手数料のレポート公開プレビュー
項目別に Treasury 手数料を分析します。
Use Financial Accounts for platforms fees reports to understand Stripe’s approach to the calculation, application, and reporting of fees. You can create and download detailed reports in the Dashboard.
How Stripe assesses Financial Accounts for platforms fees 
行政取引手数料
Stripe pays users of Financial Accounts for platforms the Administrative Facilitation Fee (“AFF”) on a monthly basis. We compound the fee on a daily basis and use the minimum available balance across all your financial accounts for that particular day. Financial accounts with a negative balance don’t accrue any fees. The balance is multiplied by: the 50th percentile Effective Federal Funds Rate (EFFR) published for that day by the Federal Bank of New York and your negotiated Administrative Facilitation Fee Rate Multiplier. For non-business days, we use the previous business day’s EFFR value.
This methodology is as described in the latest Financial Accounts for platforms standardized fee schedule. Your actual methodology might differ based on your negotiated terms with Stripe.
以下の算出例をご覧ください。
| 日 | 1 日の終了時点で利用可能な残高 | EFFR | レート乗数 | 計算 | FA のサービス手数料 (1 日) |
|---|---|---|---|---|---|
| 1 | 20,000 USD | 4.33 | 92% | 20000 * (0.0433 * .92)/360 * .5 | 1.11 USD |
| 2 カ月短縮 | 22,000 USD | 3.8 | 92% | 22000 * (0.038 * .92)/360 * .5 | 1.07 USD |
| 3 | 15,000 USD | 3.8 | 92% | 22000 * (0.038 * .92)/360 * .5 | 0.73 USD |
3日間のサービス手数料の合計は、1.11 + 1.07 + 0.73 = 2.91 USDになります。
利用可能な列
ダッシュボードでレポートをダウンロードする際に、レポートに表示する列をカスタマイズできます。各タイプのレポートで利用可能な列を以下に示します。
Treasury Administrative Facilitation Fee
API レポートタイプ: treasury_
| 列名 | デフォルト | 説明 |
|---|---|---|
| balance_amount | The single multi-currency balance of the FinancialAccount. Positive values represent money that belongs to the user while negative values represent funds the user owes. | |
| balance_currency | Designated currency of financial accounts balance. Currently, FinancialAccounts can only carry balances in USD. | |
| date | Date associated with Administrative Facilitation Fee earned… | |
| effr_value | Effective federal funds rate value (50th percentile) used to calculate fee. Gathered from the NY FED. | |
| fee | Amount of Administrative Facilitation fee paid out in user’s currency. | |
| financial_account | Unique identifier of financial account for which Administrative Facilitation Fee was incurred. | |
| merchant | Unique identifier of financial account associated with. |