Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
Contract Summary Report
To generate a Contract Summary Report, follow the steps below:
| STEP | ACTION |
|---|---|
| 1 | Go to the Foreign Exchange > Current Contracts or Manage Contracts screen |
| 2 | Select the contract and click Reports > Contract Summary Report on the Control Bar.
RESULT: The Contract Summary Report pop-up window is displayed:
|
| 3 | Select the Report Format. Choose from CSV or PDF. |
| 4 | Select the Report Encoding. Choose from UTF-8 or Unicode. |
| 5 | The Report Language is English. |
| 6 | If required, enter a Report Name up to 20 characters. |
| 7 | If required, enter a Report Description up to 100 characters. |
| 8 | Click Ok.
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
|
Contract Advice Report
To generate a Contract Advice Report, follow the steps below:
| STEP | ACTION |
|---|---|
| 1 | Go to the Foreign Exchange > Current Contracts or Manage Contracts screen |
| 2 | Select the contract and click Reports > Contract Advice Report on the Control Bar.
The Contract Advice Report is available as a PDF download.
RESULT: The PDF report will download to your browser.
|