The deposits tab, as the name suggests, is exclusive for you to view, track, and make deposits to be able to make your payments in the Payout and Data Collection products.
In the deposits list, you can view the following information related to the deposits created:
WE ID: Identification number of the deposit, generated by the WE system.
Merchant Name: The name of your company.
Currency: The original currency in which the deposit was created, according to the currency you sent the transfer to WE.
Sender Name: The name of your company as per the bank details of the account that sent the amount to WEpayments.
Original Amount: The original value of the deposit created.
Credited Amount: The final amount that was credited and made available in your WE account. Usually, it is the same as the original amount. However, in some situations, the credited amount may end up being different from the original amount. For example, if you create a deposit for amount X but send a different amount (higher or lower) when transferring to our bank account, our team will credit the received amount and not the originally created amount.
In the case of foreign currency, it may happen that an intermediary bank deducts an additional fee along the transfer path, and the final amount received by WE is different from the original amount. In this case, our team will also credit the final received amount.Criado em: Data da criação do depósito
Atualizado em: Data em que o depósito foi creditado ou cancelado
Status: Status do depósito: criado, cancelado e creditado
Type: Whether the deposit was created in the Payout or Fee wallet. You only need to create a deposit for the Fee wallet if the solution contracted with WE is on a prepaid model (usually the standard for cross-border contracts/operations).