This screen allows you to perform a search for Nostro account transactions using a combination of different criteria.
|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.|
|Refresh||Refresh the records on screen.|
|Settings||Use Settings to save the View and Group selected.|
To complete any type of search, an Account or Post Date 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.
To complete a search, follow the steps below.
|1||Add one or more Accounts and/or select a Post Date|
|2||Refine the search further by including one or more of the following into the search criteria:
RESULT: A list of matching transactions are displayed.
|4||Click on a transaction to view the Transaction Details in a pop-up window:
|6||To perform another search or to save the search, click Search on the Control Bar.
RESULT: The search criteria fields are displayed.
For information on how to customise grids, click here.
|Account Number||Registered account number.|
|Value Date||Value Date for the transaction.|
|Post Date||Post Date for the transaction.|
|Transaction Type||Transaction Type, e.g. 100.|
|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.|