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Nostro Account Reports

Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.
The reports can also be generated from the Account Report Screen. Please refer to Create and schedule Account Reports.

Nostro Account Report Types

REPORT DESCRIPTION
Account Statement Report Provides daily balances and detailed transaction activity of accounts for the selected date ranges.
Balance Summary Report Provides the balance summary of an account across a date range or on a particular date.
Account Summary Report Provides the balance summary of all accounts that are assigned to a user.
Request Daily Balance Provides information on debits, credits and changes in the daily balance of Nostro accounts across a date range or on a particular date.

Generate reports from Nostro Accounts screen

Reports can be generated from the Accounts Reports menu. Use the below procedures to generate reports from Nostro Accounts screen.

STEP ACTION
1 Click Accounts > Nostro Accounts.
2 Select one or more accounts from the grid.
To select all accounts, tick the checkbox in the header column.
3

Choose from the two options below to select the Report type:

  • Click Reports from the Control Bar and choose Report Type, or
  • Right-click on the selected accounts from the grid and choose Report Type.
4

Select the Report Type:

Request Account Statement Report

Choose a Report Format and follow the relevant instructions:

CSV
Select Generate with additional information checkbox to generate the report with additional fields. Where there is no additional information available, the value will be set to “”.
XLSX
No additional instructions. Refer to next Step.
PDF
  1. Select Group Transactions to have the transactions for each day grouped by debit/credit amount and transaction type.
  2. Select Exclude Account Balance to generate a Transaction Summary Report without balance information.
  3. After Show Data For in Step 9, select an Account Statement Header option, either One Per Day or One Per Date Range.
Request Balance Summary Report

Choose a Report Type. Choose from:

  • CSV
  • PDF
  • XLSX
Request Account Summary Report

Choose a Report Type. Choose from:

  • CSV
  • PDF
  • XLSX
Request Daily Balance Report
Report Type is only available in PDF.
5 Select a Report Language. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
6

Select a Report Encoding (CSV). Choose from:

  • English: UTF-8, US-ASCII
  • Traditional Chinese: Big5, UTF-8
  • Japanese: Shift-JIS, 1byte Kana, UTF-8
  • Vietnamese: Windows, UTF-8
  • Khmer: UTF-8
  • Simplified Chinese: GB2312, UTF-8
File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
Not available for NZ Account Statement Report, PDF, TXT or XLSX.
7 If required, enter a Report Name up to 20 characters.
8 If required, enter a Report Description up to 100 characters.
9

Select Show Data For: (not available for Request Transaction Details Report)

Date Ranges
  • Today - available for selected reports only.
  • Yesterday
  • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
  • Previous Week (Mon–Sun of previous week)
  • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
  • Previous Month
  • Specific Date (up to 60 months / 5 years)
  • Date Range (up to 60 months / 5 years, with the maximum report duration per extract limited to one year to prevent time-out issues caused by large data volumes).
  • Last Business Day
10

Click Submit.
 

RESULT: The report will be created and available in Downloads or in Report Centre > Download Reports.

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