Payments today
0
today
Volume (AED equiv.)
0
today, AED equiv
Incompleted payments
0
Net position (AED)
0
banks + expected movements
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Statistics
Total
0
Cash In
0
Cash Out
0
Net
0
Deals
0
| Ref # ⇅ | Date ⇅ | Dir | Client ⇅ | Company | Bank ⇅ | Amount ⇅ | Fee | Deal ⇅ | Status ⇅ |
|---|
Deals
Result
—
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Deal #
Client
Calculations
No calculations yet.
Latest balances
| Company ⇅ | Bank ⇅ | Ctry | IBAN | CCY | Turnover ⇅ | Balance ⇅ | AED ⇅ | Projected ⇅ | Last activity ⇅ |
|---|---|---|---|---|---|---|---|---|---|
| Upload an Excel file to see balances | |||||||||
By currency
No data
Wallet clients
No payments recorded yet
Expected movements
Confirmed · Sent
No pending payments
Clients with wallet
0
OUR DEBT
0
AED equiv.
THEIR DEBT
0
AED equiv.
Total (Apr)
0
AED
Admin
18,200
64%
Bank fees
7,350
26%
Other
2,900
10%
| Date | Category | Description | Amount | CCY | AED equiv. |
|---|
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Bank health
Route recommender
From
To
Amount
CCY
Route matrix — commission % per corridor
| From \ To | HSBC HK | Bank of China | DBS HK | ENBD | FAB | Mashreq |
|---|---|---|---|---|---|---|
| ENBD | 0.15% | 0.25% | 0.22% | — | 0.10% | 0.12% |
| ADCB | 0.20% | 0.45% | 0.28% | 0.10% | — | 0.12% |
| FAB | 0.14% | 0.22% | 0.18% | 0.10% | — | 0.11% |
| Mashreq | 0.30% | 0.15% | 0.25% | 0.12% | 0.11% | — |
Gross revenue (AED)
0
AED
Total expenses
0
Net profit
0
net profit
Volume processed
0
AED equiv.
Deals closed
0
total
P&L by client
| Client | Volume (AED) | Spread | Commission | Net profit | Margin |
|---|---|---|---|---|---|
| No data yet | |||||
P&L by currency pair
| Pair | Deals | Volume (AED) | Net profit | Avg margin |
|---|---|---|---|---|
| RUB → AED | 14 | 5,200,000 | +38,400 | 0.74% |
| USD → CNY | 9 | 3,800,000 | +21,800 | 0.57% |
| EUR → AED | 7 | 2,100,000 | +14,200 | 0.68% |
| GBP → USD | 5 | 1,450,000 | +7,900 | 0.54% |
| CNY → AED | 3 | 1,690,000 | +1,910 | 0.11% |