Incoming wires

Fusion Cash Management enables Incoming wires to be considered while reporting on account balances.

1. Navigate to Accounts.

2. Click Incoming Wires. The Incoming Wire Summary page is displayed.

Page element	Description
Filters	You can narrow down the transactions displayed on the Transactions widgets using sending bank, date, and saved filter criteria. For more information about creating a new filter, see Creating a new filter. To clear pre-defined settings, click Clear Filters.
Summary Information	Shows the total number of Incoming Drawdown amount and Incoming Wire amount.
Transactions	Displays a list of existing incoming wire transactions.
Group by	Transactions are grouped under the following categories and displayed on the grid depending on the selected group: • Type: transactions are grouped by Types. • Advanced Filters: Transactions are grouped by the selected custom filter.
Selection box	Select the check box and perform the requisite action on the loan transaction.
Select dropdown	Enables you to perform following activities: • Incoming Wire Detail provides receiver information including the Amount, Value Date, and Account number. • Business Remittance provides remittance information. • Expanded Wire Information provides Receiving Bank Information, Originating Bank Information, Intermediary Bank Information, Instructing Bank Information, FX and Billing Information.
Report	You can generate a PDF report of the summary information.
Export	You can export the summary information to the required format such as XLS, CSV, and TSV. If you want to export header details, select the With Header check box.
View	Click to see/set number of records on a single page.

You can report the Incoming Wire Details, Business Remittance, and Expanded Wire Information.

Following is example of Incoming Wires: