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.
The Post Date field defaults to the last three months of transactions and can be updated as required. Searches can be performed for any date range of up to 12 months within the last five years.
To perform a search, enter or select one or more search criteria. Searches on fields 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.
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 |
Select one or more Accounts and if required, update the Post Date or date range. |
| 2 |
If required, refine your search using one or more of the following criteria:
|
| 3 | Click Search |
| 4 | Click a transaction to view the Transaction Details screen |
| 5 |
If required, click Transaction Details Report, then enter the following fields:
Then click Submit You can also select the transactions from the grid, then click Reports from the Control Bar and Request Transaction Details. Alternatively, you can right-click on a transaction from the grid, then click Request Transaction Details.
|
| 6 |
To perform another search or to save the search, click Search on the Control Bar.
|
Columns
The table below describes the columns available in this grid. To learn more about changing column settings and layouts, visit Customise Grids.
| COLUMN | DESCRIPTION |
|---|---|
| Account Number | Registered account number. |
| Account Alias | Account descriptor or account short name (nickname). |
| 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. |