Currency turnover

Overview

A Currency Turnover report provides information about the volume and value of currency transactions processed by the White Label over a specific period. The report includes details such as the currency type and total transaction amounts.

This report is useful for White Labels to monitor and analyze their foreign currency exchange transactions and to evaluate their performance in this area. It also helps White Labels to identify trends and patterns in currency trading and to develop strategies for managing currency risk.

The report can be used by the White Label’s management and accounting teams to calculate revenues and profits earned from currency transactions and to assess the White Labels' exposure to currency risk. It can also be used by compliance officers to monitor compliance with regulatory requirements for foreign currency transactions.

Related pages

Price lists
Transactions

Opening the item

Follow the steps below to access Currency Turnover reports:

Navigate to the Reports section of the Admin Panel.
Click Banking on the left sidebar
Go to the Currency turnover menu item.

How to export a report

Most of the banking reports are sufficient without being exported, though there is always a possibility to export them as an .xls, .csv, .json, or .xml file.

To export a report

Navigate to the Currency turnover reports window.
Set the Date from and Date to parameters to define the time period that must be considered. The parameters are mandatory.
Set the Currency parameter to filter out turnover by currency.
Select transfer service providers from the Provider drop-down list.
Click Filter. The list will be updated according to configuration.
Click Download and select a file type for export if you need to access the report outside of the Admin Panel.

Component parameters

Parameter	Description
Currency	The short name of a currency according to active international currency codes.
Incoming Amount	The total amount of incoming payments made in the currency. All accounts in the system are considered.
Outgoing Amount	The total amount of outgoing payments made in the currency. All accounts in the system are considered.
Fee	The total amount of fees charged for payments made in the currency. All accounts in the system are considered.