Finance
Wallet directory, approvals, reconciliation, and the legacy ledger surfaces, all in one place.
Wallets
All wallets
Every wallet across the tenant — tenant, talent, brand, escrow, trust, suspense, tax.
Brand wallets
Brand client prefunded balances + commitments + refund credits.
Mother-agency wallets
Cross-tenant commission accruals awaiting periodic drain.
Cancellation reserves
Per-tenant buffer pools funded from completed bookings.
Tax wallets
Per-tenant TAX_GST and TAX_TDS positions, separate from operating cash.
Operations
Wallet transactions
Multi-leg WalletTransaction history with reverse action.
Holds
Active dispute / AML / fraud / KYC holds across every wallet.
Approval thresholds
Maker-checker switchpoints per transaction type, per currency.
Tenant pairings
Cross-tenant mother-agency relationships and commission splits.
Mother-agency statements
Per-pairing accrual balance + period-by-period credits and drains.
Currency conversions
Explicit FX movements between wallets — source, target, rate, fee.