Funds account transactions record individual financial movements on an account. This is the most detailed entity in the FXM module, capturing transaction amounts, currency conversions, ISO 20022 categorisation codes, card instrument details, and a running balance snapshot.
Price list rules provide a mechanism for programmatically deriving prices rather than manually entering every amount. A rule defines a set of transformations — markups, discounts, currency conversions, rounding — that can be applied to source prices to produce derived prices. This is particularly useful when maintaining multiple price lists that share a common base but differ by a percentage margin or currency.