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Investments and Balances

"Investments" page

Route: /TrexAdmin/Investments.

Operator surface for the investments registry. Each row exposes: identifier (TimeTick), product type, status, open date, currency, amount, interest rate (annual percent), accrued income, close date, last update, flags.

For state values (investments_state_enum), flag values (investments_flags_enum), product types (investments_type_enum), and the lifecycle (create, yield, normal vs early close), see Investments process. It is the integration contract shared by the admin page and trusted investment services.

"ProjectBalances" page

Displays aggregated balances by projects, which is convenient for analyzing fund distribution between different business areas.

"BalancesSummary" page

Summary information on the balance of all wallets and currencies. Convenient for quickly assessing the overall system state.

Balances summary table columns

ColumnDescription
CurrencyCurrency code.
Client BalancesTotal available balance of all clients.
Blocked for WithdrawalAmount blocked for withdrawal.
Blocked for Top-upAmount blocked for top-up.
Blocked in OrdersAmount blocked in orders.
Whitebit ExchangeBalance on external Whitebit exchange.
Kraken ExchangeBalance on external Kraken exchange.
Hot WalletsBalance on hot wallets.
Deposit InsuranceInsurance reserves for deposits.
TotalTotal by currency.

"Saldo" page

Shows the current saldo by wallets and currencies, helping to quickly assess the system's financial state and identify imbalances.

Saldo table columns

ColumnDescription
CurrencyCurrency code.
SaldoFinal saldo by currency (difference between all deposits and withdrawals, should be zero).