- Knowledge Base
- Cash Management
- Cashflows & Adjustments
Understanding Cashflows
Cash movements are represented in Kooltra using Cashflow records.
Cash movements are represented in Kooltra using Cashflow records.
Cashflows are generated for funding, payments, account adjustments and settling transactions.
All Cashflow records in Kooltra contain a .C followed by a numeric index as suffix to distinguish from trade records. For example, the Cashflows associated with settling trade 1234.0 might be 1234.C0 and 1234.C1.