Total Assets
Company Assets
Client Assets
Today Turnover
Today Margin
Company Assets by Currency
Client Assets by Currency
No client assets
Exceptions
unresolved today
Bills Unpaid
EOD Status
30-Day P&L Trend
No P&L data
Assets by Source
No balance data
Today's Trades
| Ref | Side | Pair | Value CHF | Margin | Status | Time |
|---|---|---|---|---|---|---|
| No trades today | ||||||
Total Assets
Company Assets
Client Assets
Unrealized G/L
Client Fiat
⚠
CLIENT FIAT LIMIT EXCEEDED
| Source | Account | Asset | CHF Value |
|---|---|---|---|
Account Balances
| Source | Type | Account | IBAN / Address | Asset | Balance | CHF Value | Rate | Unrealized G/L |
|---|---|---|---|---|---|---|---|---|
| ↗ | ||||||||
| TOTAL | ||||||||
| No balance snapshots yet | ||||||||
Settlement Pipeline
| Ref | Leg | CHF | Status |
|---|---|---|---|
| No pending settlements | |||
Pending Withdrawals (4-Eyes)
No pending withdrawals
Period:
→
Realized Margin
FX P&L
Net P&L
Turnover
Fee Breakdown
| Service Fee | |
| Network Fee | |
| Bank Fee | |
| FinchTrade Fee |
Banking Costs by Provider
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| Monthly/Service Fees | |
| Incoming Fee (>500k) |
Total All Banks
P&L History (30d)
| Date | Realized | FX | Status |
|---|---|---|---|
| No history | |||
Reconciliation Exceptions
| Date | Type | Severity | Delta | Description | Resolved |
|---|---|---|---|---|---|
| No exceptions ✓ | |||||
Exchange P&L
BX Orders (done)
Matched w/ Finch
Total Clients
Verified
BX Margin
Finch Margin CHF
Finch Fees CHF
Net P&L CHF
Order Breakdown
| Total BX Orders | |
| Matched with FinchTrade | |
| Unmatched BX | |
| Unmatched Finch |
Matched by Currency Pair
BX Margin Breakdown
| Total BX Client Value | |
| Total BX Profit | |
| Avg Spread |
FinchTrade Detail
| Total Margin CHF | |
| Total Volume CHF | |
| Trades Count | |
| Avg Execution ms |
Fee Breakdown
| FinchTrade Fees CHF | |
| Network Fees CHF | |
| Settlement Fees CHF |
Net P&L Calculation
| FinchTrade Margin | |
| FinchTrade Fees | |
| Net P&L |
Matched Trades
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| BX Order | Pair | Client Amount | Client Rate | Our Rate | Spread | Margin | Match Δt |
|---|---|---|---|---|---|---|---|
| No matched trades — check date range or BoxExchanger config | |||||||
Unmatched BX Orders ()
Unpaid
Matched
Paid
Overdue
Incoming Bills
| ID | Bill | Creditor | Category | Amount | Paid | Currency | Due Date | Paid Date | Status | Match | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 📄 | |||||||||||
| No bills — click Sync to fetch | |||||||||||
| Creditor | |
| Bill # | |
| Category | |
| Amount | |
| Due Date | |
| Status | |
| Match | |
| Creditor IBAN | |
| Notes |
No PDF attached
Total
Active
Verified
Pending KYC
Blocked
BoxExchanger Clients
| Client ID | Name | Type | Company | KYC | Status | Registered | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deleted Active Inactive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
UID:
Email:
Phone:
Type:
Company:
Country:
KYC:
Since:
BitGo CLT wallets for UID
Loading BitGo wallets...
No orders
No accounts yet
Ledger entries
Suggested bank transactions (click to assign)
External addresses for UID
Label Asset
Network
Address Label IBAN Bank Holder
|
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| Loading client data... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loading... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No clients | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transactions
Total In
Total Out
Net
By currency:
| Date | Source | Account | Counterparty | IBAN | Reference | Category | Amount | Ccy | Balance |
|---|---|---|---|---|---|---|---|---|---|
| + set | |||||||||
| Loading... | |||||||||
| No transactions — click "Refresh from Banks" to fetch | |||||||||
User Management
Email
Role
| User ID | Role | Last Sign-in | Actions | |
|---|---|---|---|---|
| No users found in Supabase | ||||
Close Operational Day
⚠ blocking exceptions must be resolved first.
4-Eyes Approval Required
STEP 1
STEP 2
Source Transaction
Type:
Amount:
Source:
Loading transactions...
| Date | Source | Account | Counterparty | IBAN | Reference | Amount | Ccy | Balance |
|---|---|---|---|---|---|---|---|---|
| No transactions found for this date/account | ||||||||