Getting started

Filters

Filter the information, as required. You can also create a manage account set and filter information pertaining to the account set.

For more information about customizing filters, see Using filters.

To see a sample image of Filter section, Click here.

To clear the pre-defined filter settings, click Clear Filters.

Summary Information

Displayed based on the selected type codes. You can also choose to view the account information in a specific currency.

For more information, see Summary Information.

Group by

Displays the account types related details on the grid.

Select dropdown

Enables you to perform following activities:

•       Activities: Navigates to the Activities page, where you can view all activities for the corresponding account.

•       Balance History: View cash position for intraday or previous day, as required.

•       Account Information: View account details, such as account number, account type, and currency.

Selection box

Select the check box corresponding to the transaction and perform the required action.

Favorites

Click the  icon to mark the required accounts as a favorite and use the it to retrieve information pertaining to such accounts.

Pagination Bar

Depending on the volume of data displayed in the list, the list can have one or more pages. You can navigate through the list by using the pagination bar.

Export

You can export the summary information to the required format such as CSV, TSV, XLS, and BAI2.

 If you want to export activities of the account, select the Include Activities check box. Also, if you want to export header details, select the With Header check box.

Report

You can generate a PDF report of the summary information.

View

Click to see/set number of records on a single page.