Deposits
Access a full list of client deposits, including detailed information and transaction monitoring results
On this page, you can view all deposits made to client accounts and wallets, which allows you to track, review, and manage deposit activity.
To view deposits for a specific client, go to the Transactions tab on the client details page.
General information
The following information is provided about each deposit:
Deposit number
The sequence number assigned to a deposit in B2CORE.
Click it to open the deposit details.
Client ID
The client identifier.
Client
The client’s name.
The client’s email address.
Tags
The tags assigned to a client, used to sort a list of deposits displayed to Back Office administrators.
Country
The client’s country (if specified 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 a client account or wallet to which funds are deposited.
Payment method
The method used to deposit funds.
Payment name
The deposit method name used in the B2CORE Back Office.
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 final currency.
Final currency
The currency in which a deposit amount is processed and credited to a client account or wallet.
Exchange 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 currency in which the deposit is processed.
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 initiated.
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 based on which a client account or wallet was created.
Internal client type
For internal use only. The internal client profile category.
Invoice
The unique identifier of a payment operation in the related payment system.
Transaction
The unique address of a transaction on a blockchain.
Internal comment
For internal use only. An optional note about a deposit.
To view deposit details, click the Edit button or the number displayed in the Deposit number column.
Details
The details page shows the Trader room tab, which contains the deposit details listed below.
For deposits via PSS-connected methods, an additional Payment system tab is available and provides extended payment details.
ID
The sequence number assigned to a deposit in B2CORE (the same as the one displayed in the Deposit number column).
Status
The current transaction status.
Invoice
The unique identifier of a payment operation in the related payment system.
Deposit method
The method used to deposit funds.
Date
The date when a deposit was initiated.
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 final currency in which the deposit is processed and credited to a client account or wallet.
Transaction
The unique address of a transaction on a blockchain.
Rate (USD)
The exchange rate applied to convert a deposit amount to USD.
Internal comment
An optional note about a deposit. Enter a note or edit the existing one, and then click Save.
Info
This section displays information about a client account or wallet to which funds are deposited.
Account number
The number of a client account or wallet to which funds are deposited.
Account balance
The current balance on an account or a wallet.
Account type
The type of a product based on which the account or wallet is created.
Client
The client’s name.
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.
See also
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