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Cash Wallet Operations
Cash Wallet Operations
Manage institutional cash balances, monitor deposits/withdrawals, and handle balance holds.
Total Cash Under Management
$42.5M
+1.2%
Available Balance
$38.2MHeld Balance
$4.3MPending Deposits
12
($1.1M)
Pending Withdrawals
8
($450k)
Failed Payouts
2
Action Required
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Oct 1 - Oct 31, 2023
| Customer | Wallet ID | Available Balance | Held Balance | Total Balance | Last Movement | Status | |
|---|---|---|---|---|---|---|---|
|
AC
Aurelius Capital Mgmt
|
CW-8821 | $1,250,400.00 | $50,000.00 | $1,300,400.00 | Today 10:45 AM | Active | |
|
CW
Cressida Wealth
|
CW-8822 | $45,000.00 | $150,000.00 | $195,000.00 | Yesterday 14:15 PM | On Hold | flag |
|
GS
Global Sovereigns Ltd
|
CW-8823 | $850,000.00 | $0.00 | $850,000.00 | 2 days ago | Active | |
|
JD
John Doe
|
CW-8824 | $0.00 | $5,000.00 | $5,000.00 | Oct 22, 2023 | Failed Payout | flag |