Transfers
General information
On the Trading > Transfers page, you can find the details about the transfers related to exchange operations.
To filter the page data, click the down arrow located at the top of the table and adjust the following filter parameters:
ID — the transaction identifier in the Back Office.
Operation type — the type of the operation related to the order. Possible values:
Deposit — a deposit to the client wallet.
Payout — a withdrawal from the client wallet.
Transportation service — the token transportation fee. The funds are withdrawn in the base token currency from the virtual wallet. The payment includes both the blockchain fees and dust.
Applicant — The email of a client who made the transfer.
Date from — the time period or the exact date and time when the transfer was made.
to — the time period or the exact date and time when the transfer was made.
Click the check mark icon to apply the filters. To reset filters, click the cross icon.
On the Trading > Transfers page, the following data is provided about each transfer:
- ID
The transfer identifier in the Back Office.
- Operation
The operation type. Possible values:
Deposit — a deposit to the client wallet.
Payout — a withdrawal from the client wallet.
Transportation service — the token transportation fee. The funds are withdrawn in the base token currency from the virtual wallet. The payment includes both the blockchain fees and dust.
- Applicant
The client who made an exchange operation.
- Trading order
The identifier of the order that was created as a result of hedging of the exchange operation as well as the result of the hedging (
successorfail). This is a link to the order details.- From amount
The amount of the exchange operation in the debiting currency.
- Symbol from
The indication of the symbol of the debiting currency.
- To amount
The amount of the exchange operation in the crediting currency.
- Symbol to
The indication of the symbol of the crediting currency.
- Markup
The markup value, in percents. This value represents the profit B2BinPay expects from the exchange operation.
- Final markup
The markup value that represents actual profit or loss from the exchange operation.
- Profit (USD)
Profit or loss from the exchange operation before hedging, in USD.
- Profit after hedging in the target currency
The profit or loss calculated after hedging, in the target currency.
- TXID
The transaction identifier in the blockchain. Click the link to navigate to the blockchain explorer.
- Date
The date and time when the transfer occurred.
- Export
Click this button to download the up-to-date balances report or subscribe to automatically receive scheduled reports. For more details, see Reports and Subscriptions.
Transfer details
To view detailed information about a transfer, click the transfer ID.
On the details page, you can view the following information about a transfer:
- Amount from
The exchange operation amount in the debiting wallet (without blockchain fee).
- Currency from
The debiting currency.
- Amount to
The amount of the exchange operation in the crediting currency.
- Currency to
The crediting currency.
- Applicant
The email of a client who made the transfer.
- Op type
The operation type. Possible values:
Deposit — a deposit to the client wallet.
Payout — a withdrawal from the client wallet.
Transportation service — the token transportation fee. The funds are withdrawn in the base token currency from the virtual wallet. The payment includes both the blockchain fees and dust.
- Trading order
The identifier of the order that was created as a result of hedging of the exchange operation as well as the result of the hedging (
successorfail). Click the See details button to navigate to the order details.
On the right side of the page, you can also find the essential Profit and Loss information (PL info):
- Markup
The value that represents the profit that B2BinPay is expected, in percents.
- Final markup
The value that represents actual profit or loss from the exchange operation, in percents. This value is calculated as follows:
Final markup = 100 - (Final rate * 100 / trading_rate), where:trading_rate is a rate of the closed order on the exchange (if it was a Sell side, the trading rate is used; if it was a Buy side,
1is divided to the trading rate).
- Profit base
Profit or loss before hedging, in the base currency This value is calculated as follows:
Profit base = income_amount + profit_dust - loss_amount - spent_fee, where:profit_dust is greater than zero only for OMNI tokens.
loss_amount is the amount of transfer made from the global wallet to a client’s wallet; this amount is multiplied by the backoffice raw rate value (rate without markup)
spent_fee is the amount of dust and blockchain fee charged for token transportation; for coins it is a blockchain fee
- Profit target with hedging in the target currency
The profit or loss calculated after hedging, in the target currency. This value is calculated depending on the side of the hedging order:
For the Sell side, the formula is as follows:
profit_hedge_target = trade_target - backoffice_target - spent_fee, where:spent_fee is the sum of dust and blockchain fee multiplied by the Delivery costs rate to target value that is spent for the token transportation to a client’s wallet; for coins, it is a blockchain fee
backoffice_target is the amount of transfer from the global wallet to a client’s wallet
trade_target is the trading_order.external_total
For the Buy side, the formula is as follows:
profit_hedge_target = backoffice_target_from_source - trade_target - spent_fee, where:spent_fee is the sum of dust and blockchain fee multiplied by the Delivery costs rate to target value that is spent for the token transportation to a client’s wallet; for coins, it is a blockchain fee
backoffice_target_from_source is the transfer amount sent from the global wallet and multiplied by the Backoffice raw rate
trade_target is the value calculated as follows
trading_order.external_total * Backoffice raw rate
Trading order amount [TBD]
Trading order external total [TBD]