Geography: This article is applicable for ANZ Transactive Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
About Nostro Accounts
The Nostro Accounts screen provides a centralised view of your organisation's registered Nostro accounts assigned to your user entitlements and enabling you to:
- Monitor balances and transaction activity across the Nostro accounts, including indicative exchange rates
- Request reports for up to 60 months / 5 years of historical data
- Filter and customise views by column headings for sorting or reconciliation purposes
The Total Opening Balance and Total Current Balance for all accounts are available at the bottom right of the screen.
- Click a row to view the Nostro Accounts Detail Screen to 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 accounts to a managed folder
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:
|
Columns
Learn how to tailor grid views to your needs, see Customise Grids.
| COLUMN | DESCRIPTION |
|---|---|
| Account Number | Registered account number. |
| Account Alias | Account descriptor. |
| 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. |
| Account Name | Registered account name. |
| Account Status | Status of the account, e.g., Active or Closed. |