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BFS Version: 2.X

There are a number of ways for a customer to receive money within Bricknode Financial Systems ("BFS") as described below.

Direct bank deposit

The most straight forward way is through a direct bank deposit which shows up on the bank account at the custodian. Your BFS system has to beĀ configured to reflect the custody accounts at your bank.

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By clicking on the transaction number in Account Transactions it is possible to see all associated transactions which were created.

The transactional structure of BFS is such that a business event is defined as something called a SuperTransactions, for example this can be a trade to buy shares. Within a SuperTransaction there can be multiple BusinessTransactions where one BusinessTransaction is the actual acquisition of the shares and another BusinessTransaction could be the payment of commission.

For each BusinessTransaction there can be a number of AccountTransactions in the Trade, Settle or Accounting dimensions.

For the direct bank deposit there were two SuperTransactions, one for the customer account and one for the CustodyAccount. By clicking on the transaction number of the AccountTransaction the following list is shown.

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To achieve a complete audit trail the cash was transferred over a number of counterparty accounts which is described in this /wiki/spaces/KB/pages/52002979