Exchange

On this page, you can view a list of exchange transactions made on client accounts.

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

The following information is provided about each exchange transaction:

Transaction ID

The identifier of an exchange transaction in the system.

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Client ID

The client identifier.

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Client

The client’s name.

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Email

The client’s email address.

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Jurisdiction

The jurisdiction to which the client is assigned.

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Tags

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

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Company Short

The short name of a client’s company.

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Company Full

The full name of a client’s company.

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From account

The number of a source account from which the exchanged asset amount is withdrawn.

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Source amount

The amount that was exchanged, in the currency of a source account.

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Source currency

The currency in which a source account is denominated.

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To account

The number of a destination account to which the exchanged asset amount is deposited.

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Destination amount

The amount that was exchanged, in the currency of a destination account.

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Destination currency

The currency in which a destination account is denominated.

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Commission

The amount earned from an exchange transaction as a result of the markup applied to the base exchange rate. This reflects the profit generated by adding a markup percentage to the rate.

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Rate

The final exchange rate applied to a transaction, including the added markup percentage.

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Status

The current transaction status.

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Created

The date and time when an exchange transaction was made.

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Exchanged By

Indicates if an exchange was made by a client in the B2CORE UI or by an admin in the Back Office.