Overview

The Transactions tab provides the primary list of transactions and the related details (such as sums, accounts, status, and beneficiaries).
All transactions are created by Clients and executed by external service providers.

There are tree transaction tabs in the left sidebar (the interfaces are identical):

  • Transactions: The tab includes the primary list of transactions and the related details (such as sums, accounts, status, and beneficiaries).

  • Transactions (pre-approval): See Transactions (pre-approval) for details.

  • Transactions (action required): See Transactions (action required) for details.

Opening the item

Follow the steps below to access transaction details:

  1. Navigate to the Admin Panel

  2. Click Banking on the left sidebar.

  3. Go to the Transactions menu item.

  4. Click Show in a line to open transaction details.

How to create a Transaction

To create a Transaction manually

  1. Navigate to the Admin Panel.

  2. Click Banking on the left sidebar.

  3. Go to the Transactions menu item

  4. Click Add New in the top-right corner of the tab.

  5. Complete the General form to set the following parameters:

    1. Transaction type

      1. Incoming transfer

      2. Outgoing transfer

      3. Internal transfer

      4. Deposit/Withdrawal

      5. Fee

    2. Account number / name.

    3. Service provider.

    4. Amount and currency.

    5. Details (the information provided for the transaction described in the account settlement).

  6. Fill in the Bank Details for both sides.

  7. Click Create to apply the changes and generate the transaction.

All transactions are created automatically by service providers; therefore, the transaction creation functionality is designed for testing and/or exceptional cases, such as manual operational needs (for example, charging unique fees).

Component parameters

Transactions list

Parameter

Description

Created at

The column demonstrates the date and time of transaction creation.

Amount

Includes the transactions sums.

Account

Defines the account numbers the transaction belongs to.

Type

Defines the transaction types that are the following:

  • Deposit

  • Fee

  • Refund

  • Transfer

  • System Deposit

  • Currency conversion

  • Recall

  • Card Purchase

  • Card withdrawal

  • Cashback

Status

Defines the transaction status:

  • Draft

  • Pending (cannot be set manually)

  • Completed

  • Declined

  • Refunded

Remitter

The debited account owner name.

Beneficiary

The transfer beneficiary names and account numbers.

Provider

The service provider delivering the transaction execution.

Action

  • Click Show to open transaction details with no right to edit them.

  • Click Edit to open transaction details available for editing.

  • Click Refund to return funds back to the account.

  • Click Sync status to synchronize transaction statuses between the Admin Panel and service provider.

Add new

Create a transaction manually, see the previous section for details.

All transactions are created automatically by service providers; therefore, the transaction creation functionality is designed for testing and/or exceptional cases, such as manual operational needs (for example, charging unique fees).

Help

Click to access the current page right from the Admin Panel.

Configuring the component

There are two panels for transaction review and editing.

Transaction details

Transaction editing

Parameter

Description

Transaction details

Details

The field includes general transaction information including an internal id, related account numbers and Clients, sums, and currencies.

Bank Details

Demonstrate the essential banking details of the beneficiary and remitter sides, including SWIFT, IBAN, and addresses.

Additional information

Provides the information on the transaction service provider and a reference transaction (if provided).

Reference Transaction

A “reverse” of the initial transaction. Every transaction charged from an account will be credited to another one. For example, a fee charged from a user will be transferred as a commission to a Bank cash account – in this case, the credit transaction on the cash account is a reference transaction of the initial fee.

Approvals

The field demonstrates the list of pre-approvals if applied.

Top sidebar

Navigate among Details, transaction Logs, Comments, and Check alerts using the top-side menu.

Transaction editing

State

Transaction state defines, whether the transaction is drafted, waiting for approval, complete, or declined. The transaction state is changed by the transaction service provider; change the state only in case of emergency. Note, if you change a transaction state, it will be updated only in the Crassula system. The following list defines all transactions states with corresponding API codes that can be required by development teams:

  • Draft (API code - 0)

  • Opened (API code - 1)

  • Processing (API code - 2)

  • Pending (API code - 3)

  • Cancelled (API code - 4)

  • Failed (API code - 5)

  • Declined (API code - 6)

  • Approved (API code - 7)

  • Completed (API code - 8)

  • Refunded (API code - 9)

  • Waiting for approval (API code - 10)

  • Ready to process (API code - 11)

  • Cancel processing (API code - 12)

  • Refund processing (API code - 13)

  • Recall receiving (API code - 14)

  • Recall processing (API code - 15)

  • Recall failed (API code - 16)

  • Quarantine (API code - 17)

  • Waiting for action (API code - 18)

  • Waiting for check (API code - 19)

  • Waiting for funds (API code - 20)

  • Undetermined beneficiary (API code - 21)

  • Scheduled (API code - 22)

  • Amount and Details

  • Parameters are set by the service provider for transfer execution, change them only in case of emergency.

Amount

Transaction amount.

Details

The field allows changing the banking details in case of any errors and misprinting.

Once a transaction is complete it is not possible to change its Bank Details. In order to manage the banking details, the transaction state is to be rolled back manually.

Help

Click to access the current page right from the Admin Panel.