Deposits

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.

Email

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.

Email

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.