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Complete the Report Information and Report Filter for the relevant Report Type as detailed below.
Select a Report Group from the drop-down list. Choose from:
- All (default)
- Admin
- Balance and Transaction Reporting
- Loans
- Payments
- Receivables
You will only see options if you have entitlements to the product.
Administration Report
User Activity Report
See also Manage Administration Reports
- Select User Activity Report from the Report Type drop-down list
- Choose a Report Format from the drop-down list. Choose from CSV or PDF.
- The Report Language is English
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Select specific Users to add to the report:
- Click Add
- Select one or more users from the Add Users pop-up window
To select all users, tick the box next to the User ID heading.
- Click Add Selected Users
- Select specific Functions to add to the report:
- Click Add
- Select one or more functions from the Add Functions pop-up window:
- Account Group Management
- Account Management
- Authorisation Panel
- Bene Management
- Confidential Data Group Management
- Division Settings
- Download Reports
- Grid Reporting
- Payment Management
- Report Profile
- Report Scheduling
- Role Management
- Self-Service
- Session Management
- Template Management
- User Management
To select all functions, tick the box next to the Functions heading.
- Click Add Selected Functions
Balance and Transaction Reports
Account Statement Report
- Select Account Statement Report from the Report Type drop-down list
- Choose a Report Format from the drop-down list and follow the relevant procedures:
CSV
- Select Generate with additional information checkbox to generate the report with additional fields. Where there is no additional information available, the value will be set to “”.
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- Select a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
XLSX
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
PDF
- Select Group Transactions to have the transactions for each day grouped by debit/credit amount and transaction type
- Select Exclude Account Balance to generate a Transaction Summary Report without balance information
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Select an Account Statement Header option, either One Per Day or One Per Date Range
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
MT940
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- Select a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Select the Transaction Code to be displayed in the report, either SWIFT Code or BAI Code
- Select Multilingual Narrative to enable multilingual narratives (where non-Latin characters are allowed) in the report
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
BAI2
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- Select a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Select Multilingual Narrative to enable multilingual narratives (where non-Latin characters are allowed) in the report
- Select Value Date Required to include a Value Date in the report
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
MultiCash
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- Select a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Select Multilingual Narrative to enable multilingual narratives (where non-Latin characters are allowed) in the report
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
Statement Files
- Select Generate with additional information checkbox to generate the report with additional fields. Where there is no additional information available, the value will be set to “”.
- Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- Select a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
NZ Statement Files
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- Select a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
NZ Account Statement Report
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Select an Account Statement Header option, either One Per Day or One Per Date Range
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
Account Summary Report
- Select Account Summary Report from the Report Type drop-down list
- Choose a Report Format from the drop-down list. Choose from:
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
Balance Summary Report
- Select Balance Summary Report from the Report Type drop-down list
- Choose a Report Format from the drop-down list. Choose from:
- Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
Daily Balance Report
- Select Daily Balance Report from the Report Type drop-down list
- Select PDF as the Report Format
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
Deposit Summary Report
- Select Deposit Summary Report from the Report Type drop-down list
- Choose a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV File Format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Specific Date
- Date Range
- Select a Status from the drop-down list. Choose All (default), Matured, Outstanding, Rolled Over
- Select specific Deposits to add to the report:
- Click Add
- Select one or more deposits from the Add Deposits pop-up window
To select all deposits, tick the box in the header
- Click Add Selected Deposits
Net Position View Report
- Select Net Position View Report from the Report Type drop-down list
- Choose a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV File Format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select an Account Type from the drop-down list. Choose from:
- Operating Accounts
- Nostro Accounts
- Deposits
- All
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
Returned Item Files
- Select Returned Item Files from the Report Type drop-down list
- Select TXT from the Report Format drop-down list
- The Report Language is English
- The Report Encoding drop-down list is displayed with ASC X9(ANSI)
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
Returned Items Cheque Report
- Select Returned Items Cheque Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from:
- The Report Language is English
- If you have selected CSV format, a Report Encoding drop-down list is displayed with US-ASCII
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
Returned Items Payment Report
- Select Returned Items Payment Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from:
- The Report Language is English
- If you have selected CSV format, a Report Encoding drop-down list is displayed with US-ASCII
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
Transaction Details Report
- Select Transaction Details Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from:
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For drop-down list. Choose from:
- Yesterday
- Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
- Previous Week (Mon–Sun of previous week)
- Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
- Previous Month
- Last Business Day
- Choose to Filter the report By Currency or Accounts:
- Currency: Click Add to display the Add Currencies pop-up window. Select one or more currencies and click Add Selected Currencies.
To select all currencies, tick the box next to Currency Code in the header:
- Accounts: Select Select Accounts or All Accounts. To select specific accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts and click Add Selected Accounts
To select all accounts, tick the box next to Account Number in the header:
Loan Report
Facility Summary Report
- Select Facility Summary Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV or PDF.
- The Report Language is English
- If you have selected CSV format, you can select a Report Encoding from the drop-down list. Choose from:
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- The report will Show Data For Yesterday
Payment Reports
Beneficiary Advice
- Select Beneficiary Advice from the Report Type drop-down list
- Select PDF from the Report Format drop-down list
- The Report Language is English
- The Report Encoding is Unicode (UTF-8)
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Value Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, enter part or all of a Payment ID
- If applicable, enter part of all of a Payment Reference
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add payments funded from specific Accounts to the report:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
Beneficiary Audit Report
- Select Beneficiary Audit Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from PDF or CSV.
- Select a Report Language from the drop-down list. Choose from English or Simplified Chinese.
- If you have selected CSV format, you can select a Report Encoding from the drop-down list. Choose from:
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Last Modified) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- Enter part or all of a Beneficiary ID
- Enter part of all of a Beneficiary Name
- Enter part of all of a Beneficiary Nickname
- If applicable, select a payee Status from the drop-down list. Choose from Approved, Pending Approved, Creation Rejected, Modification Rejected, Modification Pending Approval, Deletion Pending Approval or Deletion approved.
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, enter part of all of a Beneficiary Country
File Import Summary Report
- Select File Import Summary Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (File Uploaded Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, enter part or all of a File ID
- If applicable, enter part of all of a File Name
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- The File Type is PAYMENT
- If applicable, select a specific File Format from the drop-down list
- If applicable, add a specific File Status to the report:
- Click Add to display the Search File Status pop-up window
- Select one or more file statuses
- Click Add
Payment Audit Report
- Select Payment Audit Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- Choose a Report Language from the drop-down list. Choose from English or Simplified Chinese.
- If you have selected CSV format, you can select a Report Encoding from the drop-down list. Choose from:
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Value Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, enter part or all of a Payment ID
- If applicable, enter part of all of a Payment Reference
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add payments funded from specific Accounts to the report:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
- If applicable, add a specific Payment Type to the report:
- Click Add to display the Search Payment Type pop-up window
- Select one or more payment types
- Click Add
- If applicable, select a Payment Purpose from the drop-down list. Choose from Normal or Salary.
- If applicable, add a specific Payment Status to the report:
- Click Add to display the Search Payment Status pop-up window
- Select one or more payment statuses
- Click Add
Payment Detail Report
- Select Payment Detail Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- Choose a Report Language from the drop-down list. Choose from English or Simplified Chinese.
- If you have selected CSV format, you can select a Report Encoding from the drop-down list. Choose from:
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Value Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- Select to include Payments From Current Payments or Past Payments
- If applicable, enter part or all of a Payment ID
- If applicable, enter part of all of a Payment Reference
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add payments funded from specific Accounts to the report:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
- If applicable, add a specific Payment Type to the report:
- Click Add to display the Search Payment Type pop-up window
- Select one or more payment types
- Click Add
- If applicable, select a Payment Purpose from the drop-down list. Choose from Normal or Salary.
- If applicable, add a specific Payment Status to the report:
- Click Add to display the Search Payment Status pop-up window
- Select one or more payment statuses
- Click Add
Payment Summary Report
- Select Payment Summary Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- Choose a Report Language from the drop-down list. Choose from English or Simplified Chinese.
- If you have selected CSV format, you can select a Report Encoding from the drop-down list. Choose from:
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Value Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- Select to include Payments From Current Payments or Past Payments
- If applicable, enter part or all of a Payment ID
- If applicable, enter part of all of a Payment Reference
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add payments funded from specific Accounts to the report:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
- If applicable, add a specific Payment Type to the report:
- Click Add to display the Search Payment Type pop-up window
- Select one or more payment types
- Click Add
- If applicable, enter part or all of a Total Payment Amount
- If applicable, select a Payment Purpose from the drop-down list. Choose from Normal or Salary.
- If applicable, select a specific Payment Currency from the drop-down list
- If applicable, add a specific Payment Status to the report:
- Click Add to display the Search Payment Status pop-up window
- Select one or more payment statuses
- Click Add
- Tick the checkbox to Include Beneficiary Details
Statement of Charges Report
This report is only available in China.
- Select Statement of Charges Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV or PDF.
- Choose a Report Language from the drop-down list. Choose from English or Simplified Chinese.
- If you have selected CSV File Format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Charge Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, enter part or all of a Payment ID
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add payments funded from specific Accounts to the report:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
- If applicable, add a specific Payment Type to the report:
- Click Add to display the Search Payment Type pop-up window
- Select one or more payment types
- Click Add
- Tick the checkbox to Include instruction level charges if available
Template Audit Report
- Select Template Audit Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV or PDF.
- Choose a Report Language from the drop-down list. Choose from English or Simplified Chinese.
- If you have selected CSV File Format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Last Modified) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, enter part or all of a Template Name
- If applicable, enter part of all of a Template Description
- If applicable, add templates in a specific Template Status:
- Click Add to display the Search Template Status pop-up window
- Select one or more template statuses
To select all template statuses, tick the box next to Template Status in the header.
- Click Add
- Add templates that belong to a Division:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add templates with specific funding Accounts:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
- If applicable, add templates with a specific Payment Type:
- Click Add to display the Search Payment Type pop-up window
- Select one or more payment types
- Click Add
- If applicable, select a Payment Purpose from the drop-down list. Choose from Normal or Salary.
Receivable Reports
Credit Advice
This report is only available in China.
- Select Credit Advice from the Report Type drop-down list
- The Report Format is available in PDF
- The Report Language is available in English
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Value Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, enter part or all of an ANZ Reference
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add payments funded from one or more Accounts to the report:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
Direct Debit Audit Report
- Select Direct Debit Audit Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- hoose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Value Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, enter part or all of a Direct Debit ID
- If applicable, enter part of all of a Direct Debit Reference
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add direct debits from specific Accounts to the report:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
- If applicable, add a specific Direct Debit Status to the report:
- Click Add to display the Search Payment Status pop-up window
- Select one or more payment statuses
- Click Add
Direct Debit File Import Summary Report
- Select Direct Debit File Import Summary Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (File Uploaded Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, enter part or all of a File ID
- If applicable, enter part of all of a File Name
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, select a specific File Format from the drop-down list
- If applicable, add a specific File Status to the report:
- Click Add to display the Search File Status pop-up window
- Select one or more file statuses
- Click Add
Direct Debit Summary Report
- Select Direct Debit Summary Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Value Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- Select to include Direct Debits From Current Direct Debits or Past Direct Debits
- If applicable, enter part or all of a Direct Debit ID
- If applicable, enter part of all of a Direct Debit Reference
- Add templates that belong to a Division:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add direct debits from specific Accounts to the report:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
- If applicable, enter part or all of a Total Direct Debit Amount
- If applicable, select a specific Direct Debit Currency from the drop-down list
- If applicable, add a specific Direct Debit Status to the report:
- Click Add to display the Search Payment Status pop-up window
- Select one or more payment statuses
- Click Add
- Tick the checkbox to Include Payer Details
Direct Debit Template Audit Report
- Select Direct Debit Template Audit Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV or PDF.
- Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Last Modified) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, enter part or all of a Template Name
- If applicable, enter part of all of a Template Description
- Add templates that belong to a Division:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add templates in a specific Template Status:
- Click Add to display the Search Template Status pop-up window
- Select one or more template statuses
To select all template statuses, tick the box next to Template Status in the header.
- Click Add
Direct Debit Template Summary Report
- Select Direct Debit Template Summary Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV, PDF or XLSX.
- Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, UTF-8
- Khmer: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- If applicable, enter part or all of a Template ID
- If applicable, enter part of all of a Template Name
- If applicable, enter part of all of a Direct Debit Reference
- Add templates that belong to a Division:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, enter part or all of a Total Direct Debit Amount
- If applicable, select a specific Direct Debit Currency from the drop-down list
- If applicable, add templates in a specific Template Status:
- Click Add to display the Search Template Status pop-up window
- Select one or more template statuses
To select all template statuses, tick the box next to Template Status in the header.
- Click Add
- Tick the checkbox to Include Payer Details
Receivable Detail Report
This report is only available in China.
- Select Receivable Detail Report from the Report Type drop-down list
- Select a Report Format from the drop-down list. Choose from CSV or PDF.
- Choose a Report Language from the drop-down list. Choose from English or Simplified Chinese.
- If you have selected CSV File Format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8
- Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Tick the Deliver by Email checkbox to have the report delivered to your registered email address
- The email address used is taken from your user profile information. For information on how to change your email address, please refer to the General FAQs.
- To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences
- Select a data range from the Show Data For (Value Date) drop-down list. Choose from:
- Today
- Yesterday
- Week to Date (current week, beginning Monday, to today)
- Previous Week (Mon-Sun of previous week)
- Month to Date (current month to today)
- Previous Month
- If applicable, select a Reference from the drop-down list
- If applicable, enter part or all of a Total Payment Amount
- Add one or more Divisions to the report:
- Click Add to display the Search Divisions pop-up window
- Select one or more Divisions
To select all Divisions, tick the box next to Division ID in the header.
- Click Add
- If applicable, add payments funded from one or more Accounts to the report:
- Click Add to display the Add Accounts pop-up window
- Select one or more accounts
To select all accounts, tick the box next to Account Number in the header.
- Click Ok
- If applicable, add a specific Payment Type to the report:
- Click Add to display the Search Payment Type pop-up window
- Select one or more payment types
- Click Add
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