Nostro Accounts Screen – ANZ Digital Services Help

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.

Control Bar

NAME	DESCRIPTION
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: Save Settings to save the View and Group selected Toggle Accessible Grid turns on or off the accessibility feature to help users with visual impairments by enabling keyboard shortcuts and helps users navigate the page more effectively

Columns

For information on how to customise grids, click here.

COLUMN	DESCRIPTION
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