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 |
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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.
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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:
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Columns
For information on how to customise grids, click here.
COLUMN | DESCRIPTION |
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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.
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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 |