The Nostro Accounts Detail screen provides information for the account selected from the Nostro Accounts Screen.
The top of the screen displays the account number, currency and name. It also shows the following information for the date selected from View in Account Activity:
- Opening Balance: Start of day balance of the account. If a date range has been selected, this will be the opening balance of the date range.
- Current Balance: Current balance of the account. If a date range has been selected, this will be the closing balance on the last day of the date range.
- Total Debits: Number of debits on the account today
- Total Credits: Number of credits on the account today
- Maximum Intra Day Liquidity Amount: The highest daily overdraft position
- Maximum Intra Day Liquidity Date & Time: Date and time in reference to when amount was generated
The Nostro Accounts Detail screen has four tabs: Account Activity, Balance Summary, Real Time Payments and Liquidity Report. By default, the Account Activity tab is displayed for Today.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| Reports | Use the Reports menu to request the following reports: |
| Close | Close the Nostro Accounts Detail Screen and return to the Nostro Accounts screen. |
| Previous Record | Click to view the details of the previous account in the Nostro Accounts list. |
| Next Record | Click to view the details of the next account in the Nostro Accounts list. |
Account Activity
The Account Activity tab provides a detailed view of the transactions posted to an account.
Click on a row to view the Transaction Details in a pop-up window:
Right-click on a row to Request Transaction Details.
You cannot Request Transaction Details if the Date is Today.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Change the View to display information for a different date range. |
| Actions | Click Actions to Request Transaction Details on one or more selected transactions. |
| 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 the View and Group selected. |
Columns
For information on how to customise grids, click here.
| COLUMN | DESCRIPTION |
|---|---|
| Value Date | Payment or collection date for the transaction. |
| Post Date | The date the transaction is debited/credited. |
| Debits | Debit amount for the transaction. |
| Credits | Credit amount for the transaction. |
| Reference | Transaction Reference. |
| Narrative | Transaction narrative. |
| Voucher Image | Indicates if voucher images are available for the transaction. To display the voucher, select the transaction to open the Transaction Details window and click on the Voucher Images hyperlink. |
| Running Balance | Balance in the account after this transaction is posted. Only available if Date is Today.
|
| Time Processed | Time that the transaction was processed.
Only available if Date is Today.
|
| SWIFT MT | Type of SWIFT message, e.g. MT 202. Clicking on this will display transaction details and details of the underlying SWIFT message if available.
When the date selected is Today, SWIFT messages relating to transactions will not be available. To view the SWIFT messages, go to the Real Time Payments tab.
|
| Transaction Type | Transaction Type, i.e. MSC
Not available if Date is Today.
|
Balance Summary
The Balance Summary tab provides the daily balance summary for an account. Click a row to view the Account Activity tab where transactions for the selected date will be displayed.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Change the View to display information for a different date range. |
| Export | Export the records on screen into a CSV file. |
| Refresh | Refresh the records on screen. |
Columns
For information on how to customise grids, click here.
| COLUMN | DESCRIPTION |
|---|---|
| Date | The date the balance information is posted for. |
| Statement Balance | Account balance as of <Date>. |
| Adjusted Balance | The balance adjusted to reflect the debits and credits moving in and out of the account. Takes into account transactions that have been back value dated or forward value dated. |
| Total Debits | Number of debits in the account on a date. |
| Total Credits | Number of credits in the account on a date. |
| Total Debit Amount | Sum of all debits in the account on a date. |
| Total Credit Amount | Sum of all credits in the account on a date. |
| Maximum Intra Day Liquidity | The highest daily overdraft position. |
| Maximum Intra Day Time | The date and time an amount was generated. |
Real Time Payments
The Real Time Payments tab lists the current day real time SWIFT payments made to the selected account. Click on a row to view details of the underlying SWIFT message in a Transaction Details pop-up window.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| 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. |
Columns
For information on how to customise grids, click here.
| COLUMN | DESCRIPTION |
|---|---|
| Time Processed | Time the payment was processed.
The Time Processed in the Account Activity screen may differ from Time Processed in Real Time Payments screen because information may be sourced from different bank systems. If there is a difference, the Account Activity time should be taken as the official time processed.
|
| Reference | Transaction reference. |
| SWIFT MT | Type of SWIFT message, e.g. MT 202. |
| Debit Amount | Amount debited. |
| Credit Amount | Amount credited. |
Liquidity Report
The Liquidity Report tab displays prior day transactions made into the account detailing the time stamp and running balance.
The data retention period is 70 days.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Change the View to display information for a different date range. |
| 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. |
Columns
For information on how to customise grids, click here.
| COLUMN | DESCRIPTION |
|---|---|
| Transaction Detail/ Reference | Transaction Reference. |
| Time Processed | The time the transaction was processed. |
| Debit Amount | Debit transaction amount. |
| Credit Amount | Credit transaction amount. |
| Running Balance | Balance in the account after this transaction is posted. |