Transactions

View all transactions, including deposits, withdrawals, transfers, exchanges, rewards, and savings payments, with details on amounts, currencies, and statuses

On this page, you can find a full list of all transactions, including deposits, withdrawals, transfers, exchanges, IB rewards, and savings payments, along with their current statuses.

The following information is provided about each transaction:

ID

The transaction identifier.

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Client ID

The client identifier.

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Type

The transaction type:

• Deposit — adding funds to client accounts.

• Payout — withdrawing funds from client accounts.

• Transfer — moving funds between accounts belonging to the same client.

• Internal transfer — transferring funds between different clients within the same B2CORE system.

• Exchange — exchanging one currency for another between client accounts.

• Rewards — crediting rewards from IB programs.

• Savings Payment — interest payments from savings programs.

If you filter the Transactions page by type (for example, Deposit, Payout, or Exchange), the resulting list will match the corresponding list in Finance > Deposits, Finance > Payouts, or Finance > Exchange, provided no additional filters are applied.

Filtering by Transfer and Internal transfer (if enabled) will display the same list as in Finance > Transfers, provided no additional filters are applied.

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Source

The identifier of the source account.

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Source currency

The currency in which the source account is denominated.

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Source amount

The transaction amount in the source currency.

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Source commission

The commission amount charged for a transaction, in the source currency.

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Destination

The identifier of the destination account.

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Destination currency

The currency in which the destination account is denominated.

Destination amount

The transaction amount in the destination currency.

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Destination commission

The commission amount charged for a transaction, in the destination currency.

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Status

The current transaction status.

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Date

The date and time when a transaction was created.

See also

How to process transactions with the Partial status

How to process transactions with the Assistance status