Deposits

Access a complete list of client deposits, including amounts, currencies, commissions, payment methods, statuses, and transaction monitoring details

On this page, you can view a list of all deposits made on client accounts.

To view deposits made on accounts of a particular client, go to the Transactions tab on the client details page.

General information

The following information is provided about each deposit transaction:

Deposit number

The sequence number of a deposit transaction in the system.


Client ID

The identifier of a client in the system.


Client

The client’s name.


Email

The client’s email address.


Tags

The tags assigned to a client that are used to sort a list of deposit transactions displayed to Back Office administrators.


Country

The client’s country (if specified by a client during registration or KYC verification process).


Company Short

The short name of a client’s company.


Company Full

The full name of a client’s company.


Account number

The number of an account to which funds are deposited.


Payment method

The method used to deposit funds.


Payment name

The name of a deposit method in the system.


Groups of method

The group to which a deposit method belongs.


KYT status

The Know Your Transaction status returned by SumSub Fraud Prevention, indicating whether the transaction has passed compliance checks, shown as either green or red.

Deposit monitoring is performed; however, because deposits are processed via external payment systems, transactions may still be completed successfully regardless of whether the SumSub response is green or red.


Amount

The deposit amount.


Currency

The currency in which a deposit amount is specified.


Vendor Commission

The commission charged by a broker.


Provider Commission

The commission charged by a payment system.


Commission currency

The currency in which commissions are charged.


Final amount

The deposit amount (less commissions), in the deposit currency.


Final currency

The deposit currency (in which a deposit amount is credited to a client account).


Rate

The actual rate used to convert a deposit amount into the final currency at the moment of transaction execution.

This rate may differ from the one displayed to the client in the B2CORE UI before the transaction is submitted. The rate displayed in the B2CORE UI is indicative and may not reflect the final value applied during deposit execution.


Rate currency

The final currency to which a deposit amount is converted.


Rate (USD)

The exchange rate applied to convert a deposit amount to USD.


Final amount (USD)

The deposit amount (less commissions), in USD.


Created

The date and time when a deposit was made.


Processed

The date and time when a deposit was processed.


Status

The current transaction status.


Fin verified

For internal use only. The result of a check made by the Finance Department.


Account type

The type of a product to which an account belongs.


Internal client type

For internal use only. The internal client profile category.


Invoice

The unique identifier of a transaction in the payment system.


Transaction

The unique address of a transaction in a blockchain.


Internal comment

For internal use only. An optional note about a transaction.

Only the deposit transactions that were made after specifying the rate providers are considered in calculations, while previously made transactions are ignored.

To view transaction details, click the Edit button or the number displayed in the Deposit number column.

Details

The following additional information is provided about each deposit transaction:

ID

The sequence number of a deposit transaction in the system (the same as the one displayed in the Deposit number column).

Status

The current transaction status. This status can be changed in the Edit mode.


Invoice

The unique identifier of a transaction in the payment system.


Deposit method

The current transaction status.


Date

The date when a deposit was made.


Invoice date

The date when an invoice was created.


Result date

The date when a deposit was credited.


Fin verified

For internal use only. The result of a check made by the Finance Department.


Amount

The deposit amount.


Currency

The currency in which a deposit amount is specified.


Vendor Commission

The commission charged by a broker.


Provider Commission

The commission charged by a payment system.


Final amount

The deposit amount (less commissions), in the deposit currency.


Transaction

The unique address of a transaction in a blockchain. This address can be changed in the Edit mode.


Rate (USD)

The exchange rate applied to convert a deposit amount to USD. This rate can be changed in the Edit mode. As a result, the Final amount of a transaction is recalculated.


Internal comment

An optional note about a deposit. Enter a note or edit the existing one, and then click Save.


Account number

The number of an account to which funds are deposited.


Account balance

The current balance on an account.


Account type

The type of a productt to which an account belongs.


Client

The client’s name.


Email

The client’s email address.

Transaction monitoring

This section displays the results (green or red) of the KYT check performed via SumSub. To use this feature, you must have an active SumSub account with Fraud Prevention enabled and properly configured, along with the corresponding SumSub external connection enabled in the B2CORE Back Office.

If no results are displayed, click the Check transaction button. This button is unavailable if the transaction has already been checked.

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