This article explains the different types of cashflows that can be entered into Kooltra, and how to configure subtypes for these to easily distinguish different categories of cash movements.
Cashflow Types
When posting cashflow adjustments, several types of Adjustments can be used.
|
Type |
Description |
Example |
|---|---|---|
|
Wire-In |
Used to credit both a nostro and a vostro in a single transaction |
Receive a margin deposit |
|
Wire-Out |
Used to debit both a nostro and a vostro in a single transaction |
Return a margin deposit |
|
Vostro Credit |
Used to credit a vostro |
Rebate a customer |
|
Vostro Debit |
Used to debit a vostro |
Charge the customer a one-off fee |
|
Vostro Transfer |
Used to transfer from one vostro to another |
Move funds between a customer’s accounts |
|
Nostro Credit |
Used to credit a nostro |
Credit interest to a bank account |
|
Nostro Debit |
Used to debit a nostro |
Debit a fee from a bank account |
|
Nostro Transfer |
Used to transfer from one nostro to another |
Settle with liquidity providers |
Cashflow Subtypes
All Cashflows in Kooltra can be assigned Subtypes to categorize different types of cash movements.
The possible options for Subtypes are completely configurable. To add or remove Subtypes:
- Navigate to x-System -> Entity Settings in the navigation panel
- At the top of the page, click on the Cashflow tab
