Detailed Transaction

When you click on one of the rows in the Transactions Overview table, a popup modal will display.

Travel Transaction ID

At the top left of the modal, you can find a title. This title shows the ID of the transaction in our software. This should not be confused with the blockchain transaction ID. This is used to find specific transactions from all your list of transactions.

Transaction Status

Can be either Pending or Approved.

Once a counterparty VASP has sent a transaction to you, the transaction in your inbox will go into a Pending status until you Approve or Decline the transaction. The status of Pending is of Type Received when it is in the inbox.

If, on the other hand, a counterparty VASP has sent you a transaction and you have approved it, the Status of Approved will appear in your waiting table for that particular transaction. The Status of Approved is of Type Recieved when it's in the waiting table.

Transaction Type

Can be either Sent or Received.

When the Type has the Received value, it means a counterparty VASP has sent you, the compliance officer, a transaction. This transaction is then waiting for you to Approve it or Decline it.

When the Type has the Sent value, it means you have sent a transaction to a counterparty VASP through the Send Transactions Notifications button, and the counterparty VASP has then approved or declined the transaction. This is then waiting for the last step, which is for you to Confirm or Cancel the transaction.

For a better understanding of the whole workflow, check: TRP.

Protocol

The protocol used for the transaction to be compliant.

Date Created

The time and date the transaction was Sent or Received. The format shown is day/month/year and hour/minutes/seconds. The time will be shown in the time zone configured in your browser and can be seen by hovering over the transaction date. This will reveal a tooltip with the timezone: continent/city format.

Virtual Asset

Shows the symbol, name and currency code of the Virtual Asset Sent or Received in the transaction. Clicking on the name will redirect you to coinmarketcap, where you can see live information about the transaction’s asset.

Amount

The amount of a particular Virtual Asset sent from the Originator to the Beneficiary. Yes, we do support the entire 18 decimals for Ethereum. You can also find the equivalent of the chosen Virtual Asset as a US dollar equivalent. This is fetched from messari.com, and if you hover over the USD value, you will see the date and time when the inquiry was converted.

Beneficiary Name

The first and last name of the customer who is receiving the virtual asset.

Beneficiary VASP Name

The name of the VASP of the customer receiving the virtual asset. This name is associated with a LEI.

Beneficiary VASP LEI

The LEI (Legal Entity Identifier) of the VASP who is receiving the virtual asset.

Beneficiary Wallet Address

The Wallet Address of the customer receiving the virtual asset of the transaction.

Originator Name

The first and last name of the customer sending the virtual asset.

Originator VASP Name

The name of the VASP of the customer sending the virtual asset. This name is associated with a LEI.

Originator VASP LEI

The LEI (Legal Entity Identifier) of the VASP who is sending the virtual asset.

Originator Internal Account Number

An account number to identify the customer sending the transaction. Each customer should have their own Account Number.

Originator Address

The Address where the customer resides. This can be found on their passport or country ID.

Actions

Can be either Approve or Decline if the transaction was received by a counterparty VASP.

Approve

If approved, this will be sent to the counterparty VASP to finish the verification of the transaction.

Decline

If declined, the transaction won't go through.

If the transaction is sent by you and then approved by a counterparty VASP, there will be two actions: Confirm or Cancel.

Confirm

If the transaction was previously approved by the counterparty VASP, this button will confirm the transaction and finish the verification process.

Cancel

If the transaction was previously approved by the counterparty VASP, this button will cancel the process, and the transaction won't go through.

Export

This will download an .xlsx spreadsheet with the data of this particular transaction. This can later be imported to any spreadsheet software for further manipulation of data.

Download Report

This will download a .doc file with a written report template of the transaction. You can manipulate this on text editing software.