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Exchanges

General information

On the Trading > Exchanges page you can find trading information about the exchanges operations.

You can use filters to search for a specific exchange operation. To expand all filters, click the down arrow at the top of the table.

You can filter exchange operations by the following criteria:

  • ID — the system identifier of an exchange.

  • Status — the exchange status. Possible values:

    • Created —the operation has been created and is in the queue for processing.

    • Failed — the operation failed in the blockchain.

    • Success — the operation was successfully completed.

    • Pending — the operation is now being processed.

  • Applicant — a client who has performed an exchange operation.

  • Company — the name of a client’s company.

  • Trading order — the identifier of the trading order that was created as a result of an exchange operation.

  • External order ID — the identifier of the trading order in the hedging system.

  • From currency — the debiting currency of the exchange operation.

  • To currency — the crediting currency of the exchange operation.

  • Created at — the date and time when the exchange was created.

Click the check mark icon to apply the filters. To reset filters, click the cross icon.

On the Trading > Exchanges tab, you can find the following information:

ID

The system identifier of an exchange operation.

Status

The exchange operation status. Possible values:

  • Created —the operation has been created and is in the queue for processing.

  • Failed — the operation failed in the blockchain.

  • Success — the operation was successfully completed.

  • Pending — the operation is now being processed.

Applicant

A client who has performed 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 (success or fail). 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.

Delivery cost

The amount of blockchain fee that B2BinPay spent for the transportation of funds from the global wallet to a client’s wallet.

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 base currency.

Profit with hedging (USD)

Profit or loss from the exchange operation after hedging, in base currency.

Created at

The date and time when an exchange operation was created.

Export

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Exchanges details

To view the detailed information about an exchange, click the exchange ID.

On the details page, you can view the following information about an exchange operation:

Status

The exchange operation status. Possible values:

  • Created —the operation has been created and is in the queue for processing.

  • Failed — the operation failed in the blockchain.

  • Success — the operation was successfully completed.

  • Pending — the operation is now being processed. For this status additional message about the current stage of the exchange operation is displayed.

Amount from

The exchange operation amount in the debiting wallet (without blockchain fee).

Currency from

The debiting currency.

Rate

The exchange rate that was used for the exchange operation. The rate is calculated as follows: Rate = Backoffice raw rate - Markup.

Amount to

The amount of the exchange operation in the crediting currency.

Currency to

The crediting currency.

Delivery cost

The amount of blockchain fee that B2BinPay spent for the transportation of funds from the global wallet to a client’s wallet.

Delivery cost currency

The currency of the delivery fee.

Final rate

Rate with markup and transportation fees (that is blockchain fees that are charged for sending funds from the global wallet to a client’s wallet). This rate is calculated as follows: Final rate = (Total amount + (delivery_cost * delivery_rate)) / Amount, where:

  • Total amount is the amount of funds received by a client

  • Amount is the amount sent by a client

  • delivery_cost is the amount spent for funds transportation (dust + blockchain fee)

  • delivery_rate is the rate of the blockchain currency fee to amount currency

Applicant

A client who has performed 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 (success or fail). This is a link to the order details.

Here, you can also find essential Profit and Loss information:

Client requested rate

The client’s rate that was specified by a client for an exchange operation. The actual rate may differ from the client’s one if a transfer from a client’s wallet was made after the freeze rate time specified in the settings.

Delivery costs rate to target

The rate of the blockchain fee currency that is charged for sending funds from the global wallet to a client’s wallet.

Backoffice raw rate

The rate that was received from the rate provider (without markup). This rate is calculated as follows: Backoffice raw rate = (Rate *100) / (100 - Markup).

Final rate

Rate with markup and transportation fees (that is blockchain fees that are charged for sending funds from the global wallet to a client’s wallet). This rate is calculated as follows: Final rate = (Total amount + (delivery_cost * delivery_rate)) / Amount, where:

  • Total amount is the amount of funds received by a client

  • Amount is the amount sent by a client

  • delivery_cost is the amount spent for funds transportation (dust + blockchain fee)

  • delivery_rate is the rate of the blockchain currency fee to amount currency

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, 1 is divided to the trading rate).

Profit base

Profit or loss before hedging, in 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

Profit or loss before hedging, in the target currency. This value is calculated as follows: Profit target = income_amount + profit_dust - loss_amount - spent_fee, where:

  • income_amount is the amount of transfer from a client’s wallet to the global wallet multiplied by the Backoffice raw rate value

  • profit_dust is greater than zero for OMNI tokens. It is a transfer dust charged for the transportation of funds to the global wallet in base currency and multiplied by the reverse rate to the base currency of the transfer from the global wallet to a client’s wallet (reverse rate = 1 / rate)

  • loss_amount is the amount of transfer sent from the global wallet to a client’s wallet

  • 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

Profit base with hedging

The profit or loss calculated after hedging, in base currency. This value is calculated depending on the side of the hedging order:

  • For the Sell side the formula is as follows: profit_hedge_base = trade_target - backoffice_target - spent_fee, where:

    • spent_fee is a dust and blockchain fee charged for the transportation of tokens; for coins it’s the blockchain fee

    • rate_base is a rate to the base currency for an outgoing transfer from the global wallet to a client’s wallet

    • backoffice_target is the amount of transfer from the global wallet to a client’s wallet, in base currency

    • trade_target is the value calculated as trading_order.external_total * rate_base

  • For the Buy side the formula is as follows: profit_hedge_base = backoffice_source - trade_source - spent_fee, where:

    • profit_hedge_base is a value calculated as backoffice_source - trade_source - spent_fee

    • spent_fee is a dust and blockchain fee charged for the transportation of tokens; for coins it’s the blockchain fee

    • rate_base is a rate to the base currency for an outgoing transfer from the global wallet to a client’s wallet

    • backoffice_source is the amount of transfer from a client’s wallet to the global wallet, in base currency

    • trade_source is the value calculated as trading_order.external_total * rate_base

Profit target with hedging

The profit or loss calculated after hedging, in 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 trading_order.external_total * Backoffice raw rate