Finances

The Finances section displays information about your deposits and withdrawals.

Accounts

The block displays the accounts available to your profile:

To view information for any account, simply click on it in the list.

The buttons with a wallet icon and arrows are used for depositing funds into the account and withdrawing them.

Important! The account selected in the accounts block is used for deposits and withdrawals. It is recommended to pay attention to this when performing deposit/withdrawal operations.

The button with two arrows is used for transferring funds between your accounts.

The Add Account button opens a side page for creating a new account, where you only need to specify the account name and account group (we recommend clarifying the required group with your broker). Upon clicking Create Account, the account will appear in the block:

Assets distribution

The block displays a chart showing the allocation of assets in the account across categories:

The right side of the block shows the asset volumes by category in the account's currency.

To display the chart and figures as percentages, simply click the Percent button.

If there are no assets on the account, a corresponding stub will be displayed instead of the diagram.

Requests

The table displays information about deposit/withdrawal requests made on the current account. The request status will change as the broker processes the request. Filters allow you to switch between payment types, select transaction dates and payment statuses.

Table contents:

Name	Description
Status	current status of the request
Payment type	deposit or withdrawal
Amount	the amount of funds in the request
Payment method	payment method selected when creating the request
Transaction ID	transaction ID in the external system (if any)
Transact time	request creation time
Description	description from the request, if added

Request Statuses:

Name	Description
New	All newly created requests.
Accepted	Indicates that the request has been accepted by the broker for processing.
Completed	Assigned to requests that have been fulfilled by the system administrator.
Rejected	Means that the request was declined by the system administrator.
Blocked	The request was blocked by the administrator. The reason for rejection is displayed in the comments.
Canceled by client	Indicates that the request was canceled by the client.
Processing	This status indicates that the request is being processed by the payment system. A request can be manually moved to this status from the Accepted status.

Important! The button is available only if the profile is verified.

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The Payment methods button provides a table of available payment methods:

The table can be sorted by withdrawal date. For payment, filters are available by assets Type, Currency and Status.

When selecting a payment method in the list, you can view its details:

Adding the broker payment method

To add a payment method, you need to click on the Add payment method button, fill in the fields below in the sidepage and click on the Add button:

The Currency field allows you to specify the currency that will be used for the payment method. The Strategy type field defines the purpose of the payment method—deposit or withdrawal. The Payment system field provides a selection of available payment systems on the platform.

• Beneficiary details:

Name	Description
Beneficiary name	Name of the recipient in the bank
SWIFT	SWIFT code of the commercial bank assigned in the international payment systemtransfer system.
Bank name	Name of the recipient’s bank
Bank/branch address	Address of the bank or its branch (optional)
Beneficiary address	Address of the payment recipient (optional)
Account number	Recipient’s account number in the bank
IBAN	International Bank Account Number

Please note! When creating a payment method, there's enough to specify Account number or IBAN.

• Correspondent bank:

Name	Description
Intermediary bank	correspondent bank name
SWIFT	SWIFT code of the commercial bank assigned in the international payment system
Intermediary bank account	correspondent bank’s account number

Please note! If one of the fields in the Intermediary bank block is filled in, the remaining mandatory fields must be filled in.

In the Payment method name field you can give the payment method an arbitrary name.

In the Select files or drop them here field, you can upload documents for verification as text or image, up to 10 megabytes in size.

Please note! Editing existing payment methods is not possible.

Also please note! The INN field of the payment method type CBRF allows entering 10, 12 or 14 characters.

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Transfer

The table displays information about fund transfer requests between your accounts.

Table content:

Name	Description
Transaction ID	The transaction ID in the system
Amount	The amount of funds in the request
Asset	The asset used for the transfer
Netting Date	The settlement date of the transaction
Transaction Date	The date the transaction was performed
Transaction Time	The exact time of the transaction (in the selected time zone)

To transfer funds between your accounts, you need to specify the withdrawal account, the deposit account, the transfer amount, and then click Transfer. The corresponding transaction will be displayed in the Transfer table.

Please note! If there is no exchange rate available in the system for revaluation, transferring funds between accounts will not be possible. In this case, the transfer button will be disabled, and a corresponding notification will appear in the Rate field.

Deposit and Withdrawal

Deposit and Withdrawal buttons are using for deposit funds to your account and to withdraw funds from it. When you click the corresponding button, a sidepage will open to fill in the payment details.

In the sidepage you need to fill in the withdrawal details:

Name	Description
Currency	currency of deposit or withdrawal
Amouny	amount of funds in the transaction
Payment system	the payment system through which funds are deposited or withdrawn
Deposit account	trading account to which funds are to be credited

The Max amount field displays the maximum amount of funds available for deposit or withdrawal. Click on it allows you to insert this amount in the Amount field.

Please note! When withdrawing funds, the Max amount field is displayed only after selecting a payment system.

When depositing funds, the sidepage contains a Payment purpose field, the details of which are filled in automatically and can be copied. When withdrawing funds, an optional Comment field appears in the sidepage.

When selecting the Saved payment details option, the system will offer to select one of the previously saved payment details.

If you select Enter manually option, the details of the bank will have to be filled in manually:

Name	Description
Beneficiary name	name of the beneficiary
SWIFT	SWIFT code of the bank
Bank name	Name of the bank
Account Number	bank account number
IBAN code	international bank account number

It is also possible to specify the correspondent bank at withdrawal, also specifying its name and SWIFT-code.

When the checkbox Save payment details is selected, the system will save the payment details, allowing them to be used for future selections.

After filling in the data click the button Request deposit/Request withdrawal, then the request will be generated and displayed in the list of requests.

Please note! If the SWIFT code is entered incorrectly, the system will not allow you to withdraw funds from the account.

Instructions

The table contains information on submitted instructions for the transfer of securities to their storage location (custodian):

Table fields:

Name	Description
ID	instruction identifier
Direction	direction - Receipt or Delivery of the securities
Broker	broker ID
Instrument	the instrument for which the instruction was created
Account	trading account
Volume	the volume of the instrument in the instruction
Status	the current status of the instruction
Custodial account	the custodian account specified in the request
Transaction settlement	ID of the generated transaction settlements (for instructions with the status Verification in progress or Executed)

Instructions in the table can be sorted by Status.

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Clicking on the Custodian request button will open a sidepage containing details of the client profile's custodian accounts:

In the sidepage, you can also create a new custodian account by clicking the Add custodian request button and filling in the following details:

Name	Description
Custodian or Broker name	name of the custodian or broker where the securities are stored
Custodian account number	account number where the securities are stored
Comment	comment on the instruction

It will also be necessary to attach a document in .pdf format confirming the existence of an account with the custodian/broker.

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Click the Add asset transfer request button to open a sidepage for creating a new instruction:

The following fields must be filled in the sidepage:

Name	Description
Direction	Direction - receipt (Receipt') or dispatch (Delivery') of securities
Documents	confirming documents (for instructions to send)
Change of beneficial owner	if there is a change of beneficial owner, a supporting document must be attached
Security	security to be transferred/received
Volume	volume of securities
Custodian account	custodian account for transfer/receipt of securities
Email	email of the contact person
Phone	phone number of the contact person
Contact person	name of the contact person
Reason for securities transfer	reason for securities transfer
Additional information	additional information to the instruction

Please note! To be able to create such a request, a custodian account is required.

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Clicking on any instruction in the table will open a sidepage where you can view the filled details and also - cancel the instruction by clicking Cancel instruction:

In the window that opens, enter the reason for canceling and click Cancel instruction:

Please note! Once an instruction is in the Canceled or Verification in progress statuses, no further actions will be possible.

Margin

Margin section shows you the general information about your available and used margin, total assets, unrealized P/L, expected settlements and assets market value.

A detailed description can be found in article on margin widget.