Balance
You can complete the following tasks on the Overview, All activities, or Collateral pages in the Finance > Balance module:
- Overview: Check the balance, view settlement records, and download reports
- All activities: View all activities records
- Collateral: View and export collateral records
Overview
On the Overview page, you can check the balance, view settlement records, and download reports.
Check the balance
You can check the balance information of different accounts under Finance > Balance. There are mainly two types of account information:
- Pending balance: The balance of transaction details that have been successfully paid but are still pending conversion to the settlement currency, with fees yet to be deducted.
- To-be-settled balance: The funds that have fees deducted and are awaiting settlement.
The content display on this page is not fixed. According to the corresponding relationship between different currencies, it can be divided into the following situations:
- Transaction currency is equal to settlement currency: Only To-be-settled balance is displayed.
- Transaction currency is not equal to settlement currency: According to the foreign exchange strategy, if the price is locked, it means that the exchange rate can be converted into the settlement currency on the transaction day. At this time, only To-be-settled balance is displayed. If the price is not locked, it means that there is no exchange rate on the transaction day, so the funds will be deposited in Pending balance in the form of the original currency of the transaction. Aafter obtaining the exchange rate on the second working day, the transaction currency will be converted into the settlement currency according to the exchange rate, and the funds will be transferred to To-be-settled balance.
View settlement records
View the recent settlement records in the Recent settlements list on the Balance > Overview page. You can complete the following tasks:
- See a specific settlement record: In the Recent settlements list, click a record to enter the settlement history details page. On the details page, you can view Timeline, Transactions, Details, and Summary information related to the record.
- See all settlement records: Click See all settlement records to enter the Sales to settlements page, where you can view all settlement records. Refer View settlements for more information.
Download settlement records
On the settlement history details page, you can click Download details and choose to perform any of the following operations:
- Export file: Click Download details > Export file, select the export format in the Export settlement details pop-up window, and click Export to complete the export.
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- View file: Click Download details > View file to view the Settlement details export history. When the download is completed, click the download icon in the pop-up window to view the exported record details.
Download reports
On the right side of the Balance > Overview page, you can find the Reports button. Click the corresponding account button to view the file download page for the account details of the corresponding account.
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You can also click Reports in the left directory to enter the Reports page to view all file records. Refer to Reports for more information.
All activities
You can view the record details of various accounts on the All activities page, and click Date, Type and Currency to filter the corresponding records.
Note: This page only displays the details of the supported account types, and the "-" symbol will be displayed for unsupported accounts.
Download all activities records
You can download the details of a specific type on a certain day, that is, the details of the changes in the account. Find a record you want to download, click Download details, and choose to perform any of the following operations:
- Export file: Click Download details > Export file, select the export format in the Export balance activity details pop-up window, and click Export to complete the export.
- View file: Click Download details > View file to view the Balance activity export history. When the download is completed, click the download icon in the pop-up window to view the exported record details.
Collateral
You can view and export the collateral on the Collateral page. Refer to Collateral for more information.
If you have activated card payment methods, click Balance > Collateral to view the card-related transaction history. On the Collateral page, you can view supported currencies, collateral balances, status, types, and rules.
You can search for the batch number above the list area or filter collateral records by transaction time and type, and click Export to download the corresponding record file.
