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Configure Transaction Settings

Applies to: Administrators, System Architects

This advanced setting determines how the system processes and records the financial leg of trades (the money movement).

Understanding Execution Types​

  • Client Execution: The transaction is recorded from the perspective of the client's wallet. The client "pays" the platform.
  • System Execution: The transaction is recorded from the perspective of a system wallet. The system "pays" the client.

Configuring the Settings​

  1. Navigate to Finance > Transaction Settings.
  2. You will see a list of transaction types (e.g., Verification, Withdrawal, Deposit, Transfer, Archive).
  3. For each Execution Type (Client or System), select the desired method *Auto or Manual from the dropdown menu.
  4. Click Submit.

Filter Transaction

Impact of Configuration​

This setting affects which wallet is debited/credited and is crucial for accurate financial reporting. Incorrect settings can lead to reconciliation errors.

Example: A Withdrawal is typically set to Automatic, meaning the funds are automatically transferred from the client's trading account to their designated external wallet or bank account.