Viewing previous day account positions

Filters

Filter the information based on Date and Account Set. You can also create a manage account set  pertaining to the account set.

To manage a new account set, click Manage Account Set and select the required account numbers.

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

Summary Information

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

For more information, see Summary Information.

Group by

A client user can select the required group to filter the account information. The group can be selected using page settings.

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 previous day.

•       Account Information: View account details, such as account number, currency, summary date etc.

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 it to retrieve information pertaining to such accounts.

Export

You can export the summary information to the required format such as CSV, TSV, XLS, BAI2, Fedwire, QuickBooks, Quicken, MT940, MT950 and MT942.

·        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.

·        The export options are available based on the configuration.

Report

You can generate a PDF report of the summary information.

View

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