Deposits
See also
This subsection contains a list of all deposits on clients accounts and general information.
Note
To see deposits of a particular client, refer to the Transactions tab of the client details.
- Deposit number
Sequence number of the deposit in the system.
- Client ID
Client identifier in the system.
- Client
Client name.
Client email address.
- Tags
Tag(s) assigned to the client. The tags are used to adjust the display of the deposits list for the Back Office administrators, refer to Users for details.
- Country
Client country, refer to Countries for a list of countries.
- Company Short
Short name of the client company.
- Company Full
Full name of the client company.
- Account number
Account number to which the deposit is credited.
- Payment method
Method which is used to deposit funds, refer to Deposit methods for details.
- Payment name
Method name in the system.
- Groups of method
refer to Deposit groups.
- Amount
Deposit amount.
- Currency
Deposit currency.
- Vendor Commission
Brokerage commission amount.
- Provider Commission
Payment system commission.
- Commission currency
Currency in which the commission was charged.
- Final amount
In the currency of crediting minus commissions.
- Final currency
Currency of crediting.
- Rate
Exchange rate.
- Rate currency
Currency of the rate.
- Rate (USD)
Exchange rate in USD.
- Final amount (USD)
In USD after commissions.
- Created
Date and time of deposit creation.
- Status
Current deposit status, refer to Transaction statuses for details.
- Fin verified
This status is used for internal purposes only. It reflects the result of the operation check by the finance department.
- Account type
Product type, refer to Products for details.
- Internal client type
This field is used for internal purposes only.
- Invoice
Unique identifier of the payment in the payment system.
- Transaction
Link to the transaction.
To see payment info, click the edit button or Deposit number. Payment info contains:
- ID
Sequence number of the deposit in the system.
- Status
Current deposit status, refer to Transaction statuses for details. The status of the transaction can be changed in the Edit mode.
- Invoice
Unique identifier of the payment in the payment system.
- Deposit method
Method which is used to deposit funds, refer to Deposit methods for details.
- Date
Date of deposit creation.
- Invoice date
Date of invoice creation.
- Result date
Date of deposit crediting.
- Fin verified
This status is used for internal purposes only. It reflects the result of the operation check by the finance department. The status of this field can be changed only by admin users with the appropriate access rights.
- Amount
Deposit amount.
- Currency
Deposit currency.
- Vendor Commission
Brokerage commission amount.
- Provider Commission
Payment system commission.
- Final amount
In the currency of crediting minus commissions.
- Transaction
Transaction hash. This filed can be changed in the Edit mode.
- Rate (USD)
Exchange rate in USD. The Rate can be changed in the Edit mode. The new rate will be saved and the Final amount of the transaction will be recalculated.
- Internal comment
Type here any comments on operation (if needed), then click Save.
- Account number
Account number.
- Account balance
Current account balance.
- Account type
Product type, refer to Products for details.
- Client
Client’s name.
Client’s email address.
You can check this transaction using the button in the Transaction monitoring section of the payment info. The button has the following states:
Check transaction — transaction has not yet been checked. You can send a check request.
Request sent — the check request has already been sent. Repeated request is not available. You can check the result in the Transaction Monitoring section.
Request in process — the check request has already been sent but takes longer time than expected. Repeated request is not available.
The button unavailable — this transaction has already been checked. Repeated request is not available. You can check the result in the Transaction Monitoring section. Repeated request is not available.