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Nostro Search Screen

Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.

About Nostro Search screen

This screen allows you to perform a search for Nostro account transactions using a combination of different criteria.

To complete any type of search, at least one search criteria must be entered. Searches on fields that are left blank, will return all available data for that field. Each search field has different criteria that can be entered or selected from an existing list. 

  • String values: Choose from Like, Equal To, Not Equal To
  • Amount values: Choose from Equal To, Note Equal To, Greater Than, Less Than, Between
  • Date values: Choose from Specific Date, Date Range, Rolling Dates
  • List values (Credits/Debits): Choose from Both, Debits Only, Credits Only
  • Accounts/Transaction Type/SWIFT MT values: Choose Equal To or Not Equal To. To add a value, click Add and select the values to include in the search criteria.

Nostro_-_Search.png

Control Bar

NAME DESCRIPTION
View Change the View to display and manage saved searches.
Reports Click Reports to request a Transaction Detail Report for one or more selected transactions.
Search Click Search to display or hide the Advanced Search criteria fields.
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.
Settings Use Settings to save the View and Group selected.

Nostro Search

To complete a search, follow the steps below.

STEP ACTION
1 Enter at least one or more search criteria from the following fields:
  • Accounts
  • Value Date
  • Post Date
  • Transaction Amount
  • Reference
  • Narrative
  • Transaction Type
  • SWIFT MT
  • Credits/Debits
2 Click Search:
RESULT: A list of matching transactions are displayed. 
3 Click on a transaction to view the Transaction Details in a pop-up window: 

Nostro_TransactionDetails.png
4 Click Transaction Details Report to request a Transaction Detail Report for the transaction. Alternatively, select one or more transactions from the search results list and click Reports > Request Transaction Details:

Nostro_-_Search_Transactions_Report.png

You can also right-click on one or more transactions in the search results list and select Request Transaction Details from the Context Menu.
5 To perform another search or to save the search, click Search on the Control Bar.
  • Click Reset and enter new search criteria
  • Click Save and enter a name to save your search criteria. The saved search name will be available from the View menu.

    Nostro_-_Save_Search.png

Columns

For information on how to customise grids, click here.

COLUMN DESCRIPTION
Account Number Registered account number.
Value Date Value Date for the transaction.
Post Date Post Date for the transaction.
Reference Transaction Reference.
Narrative Transaction narrative.
Transaction Type Transaction Type, e.g. TRF.
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
Not available if Date is Today.
Debits Debit amount for the transaction.
Credits Credit amount for the transaction.
Currency Currency code of the transaction.

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