The Nostro Accounts screen provides you with details of your Nostro accounts, including opening and current balances, indicative exchange rates and account statuses.
- Click a row to view the Nostro Accounts Detail Screen where you view additional information for the account, including transaction details
- Right-click on a row to display the Context Menu where you can View Account Activity, View Balance Summary, View Real Time Payments, View Liquidity Report, Reports or to move a selected account to a folder
The Total Opening Balance and Total Current Balance for all accounts are available at the bottom right of the screen.
|View||Change the View to display by account status, accounts saved in one of your folders or to Manage Folders|
|Reports||Click Reports to Request Account Statement, Request Balance Summary, Request Account Summary or Request Daily Balance for one or more selected accounts.|
|Actions||Click Actions to View Account Activity, View Balance Summary, View Real Time Payments, View Liquidity Report or to move a selected account to a folder. See Manage Folders for more information.
You can also Choose a Balance Date to display. Choose from Today, Yesterday, Last Business Day or a Specific Date.
If you are choosing a different balance date to display, ensure no accounts are selected.
|Group||Group data on the screen by predefined criteria.|
|Filter||Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records.|
|Export||Export the records on screen into a CSV file.|
|Refresh||Refresh the records on screen.|
|Settings||Use Settings to:
For information on how to customise grids, click here.
|Account Number||Registered account number.|
|Account Name||Registered account name.|
|Last Transaction Time||Date and time of last transaction for the account.|
|Current Balance||Current balance available for the account.
If a previous date is selected from Choose Balance Date in the Actions menu, the column name will change to Closing Balance.
|Balance Date & Time||Current balance date and time.|
|Currency||Currency code of the account.|
|Opening Balance||Start of day balance of the account for the balance date.|
|Type||Type of Account, i.e. Nostro.|
|Country or Region||Name of the country in which the account is domiciled.|
|Indicative Exchange Rate||The indicative rate used to consolidate account balances into your preferred currency.|
|Company||Company name to which the account belongs.|
|Account Status||Status of the account, e.g., Active or Closed|