Financial Operations

TradeSocio NewUX - Broker Admin manual

In order to start investing the investment account should be funded with sufficient amount of funds.

Deposit and withdrawal operations can be performed:

• by default request submitted by investor

• manually from Broker admin

• through API integration from your existing client cabinet (CRM)

Default deposit / withdrawal request

In order to deposit or withdraw funds from the account user has to use Wallet functionality. It can be accessed from main menu toolbar in the top right corner of the platform.

Investor will be requested to choose the necessary action (deposit or withdrawal) and a preferred payment option.

The possible payment options may include, but not limited to:

• Wire Transfer

• Skrill

• Neteller

• Zotapay

• Paypal or any others

Wire transfer payment option is included in the default set-up of the platform at no additional cost. We will need you to provide us with your banking details during deployment stage in order to display the correct information to the users.

In order to complete Wire Transfer deposit investor needs to complete these steps:

1. Choose Wire Transfer as a preferred payment option

2. Review and save the broker banking details

3. Fill in the amount to deposit and click Submit to create a deposit request

4. Proceed to make payment to the bank account of the broker through e-banking system or in the nearest branch office of the bank

You as a broker can review, approve or reject pending requests from Reports - Request – Payment request

Alternative automated payment methods can be integrated in the platform at additional cost. The integration can take approximately 2 weeks including a testing period. The pricing, time-frames and requirements might vary depending on the specific provider.

If you would like to integrate additional PSPs for your platform, please specify with your deployment requirements or contact [e-mail] for information.

Manual deposit / withdrawal

Broker has a functionality to manually deposit and withdraw funds in the investment accounts from Broker admin toolbar panel.

Click on Manage and fill in the details in Deposit & Withdrawal module. Choose the relevant user email id, account number and the amount of the operation.

The deposit or withdrawal operation will be completed immediately and the balance of the investor account will be updated.

API deposit / withdrawal

New financial operations can also be performed automatically from your internal client cabinet or CRM system by calling TS API.

TS Reporting API is a set of protocols designed to request and extract data from the platform into custom scripts or programs. These can be used for automated actions (like user creating) and more efficient reporting on your side. API integration can be established as a connection between TS solutions and your existing client cabinet or CRM system.

This type of connection will allow you and your clients to create users, open accounts, perform financial operations and monitor portfolio performance directly from your internal CRM or another system.

If you would like to create such an integration please specify this with your deployment requirements. We will provide our API documentation to you and your provider, and you will have direct access to our API technical support team for any questions and assistance. From your side will require a list of IP addresses for whitelisting which will be used to call TS APIs. You will not be able to call API from any other IP which is not in the list for security reasons.

We will request you to closely work with us on implementation and testing. The complete integration can be completed in approximately 2 weeks and can be started immediately after you receive the beta version of your platform.

For more information about TS Reporting API please contact [e-mail]