My balance

This table displays the balance for each payment system at the end of the calendar day. The balance amount includes only completed (successful) operations: deposits, withdrawals, settlements, and balance transfers.

Balance calculation formula:

Deposit (Success) – Withdrawal (Success) – Settlement (Success) – Balance transfer [from] (Success) + Balance transfer [to] (Success) + Balance top-ups

Where Success transactions are those with the execution date between 00:00:00 and 23:59:59 of the calculation day.

Filters

You can filter the table using the following parameters:

• Project — filter by payment systems.

• Currency — filter by the currency of payment systems.

• Date — filter by day (from — to).

• Payment system — filter by payment systems.

Table columns

Each row contains the following information:

• Project — project name.

• Payment system — name of the payment system within the project.

• Currency — currency of the payment system.

• Date — the date for which the balance is displayed (end of the day).

• Amount — end-of-day balance amount in the payment system’s currency.

• Client balance amount ~ USD — approximate end-of-day balance amount in USD.

• Actions — available actions for the row (e.g., copy row).

Available actions

1. View balances for all payment systems in the project.

2. Transfer balance using the Create transfer button in the top-right corner:

   1. Click the button to open the transfer form:

      • Amount — enter the amount you want to transfer.

      • From project — select the project from which funds will be debited.

      • To project — select the project to which funds will be credited.

      • From currency — select the currency for debiting.

      • To currency — select the currency for crediting.

      • From payment system — select the payment system (balance) from which funds will be debited.

      • To payment system — select the payment system (balance) to which funds will be credited.

      

   2. Click Add transfer. The transfer record will appear in the Balance transfer history table. When the transfer status is updated, you will receive a notification with the result.