What is value date and how do I know when funds are available for payout?

For every transaction returned in the API response, you will find two date fields: bookingDate and valueDate.

• Booking date: The date when Adyen receives the transfer request.
• Value date: A future date, when the funds are expected to be available in the balance account.

Funds with future value dates will appear in the Balance Account Pending balance as pending settlement. Once the value date is reached, the funds will be available for payout in the Balance account.Note: The value dates of a transfer are determined by the configured Sales Day payout.