Instrument Details

To view the details of an instrument, you can do one of the following:

The Instrument Details screen consists of three main sections:

Instrument Summary - Displays key instrument information that applies to all transactions associated with the instrument. The information displayed varies depending on the instrument type
Transaction List - Lists the transactions associated with the instrument. For each transaction listed, the following information is displayed:
- Transaction Type
- Transaction Status
- Transaction Date
- Transaction Currency
- Transaction Amount
Transaction Details - Displays the details of the selected transaction from the Transaction List. The information displayed varies depending on the transaction type.

NAME	DESCRIPTION
Refresh	Refresh the records on screen.
Close	Close the Instrument Details screen and return to the previous screen.

NAME	DESCRIPTION
View	View all transactions for an instrument or filter the transactions listed using the transaction dates entered. Click Reset to clear the dates entered Click OK to filter the list of transactions displayed Select a transaction to view the details of that transaction

The control bar items displayed are determined by the status of the transaction and your user permissions.

NAME	DESCRIPTION
Audit History	View the Instrument Audit History pop-up window. Click Close to close the pop-up window and return to the Instrument Details screen Click Export (CSV) to export the records displayed into a CSV file
Approve	Approve the selected transaction. The button will only be enabled if the transaction is in a Ready to Authorise or Partially Authorised status and you have approve entitlements.
Repair	Send the selected transaction for Repair. The button will only be enabled if the transaction is in a Ready to Authorise, Partially Authorised, Ready to Check or Authorise Failed status and you have repair entitlements.
Open with Transactive Trade	Open the selected transaction in ANZ Transactive - Trade in a new tab without the need for you to login again.
Beneficiary Payment Details	View additional beneficiary information for a Trade Loan instrument. Click on a row in the Payment Instructions grid to view the Beneficiary Payment Details pop-up window.