The reports can also be generated from the Account Report Screen. Please refer to Create and schedule Account Reports.
The following Nostro Account Reports are available:
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. |
Use the below procedures to generate reports from Nostro Accounts screens.
Request Account Statement Report
- There are multiple ways to Request an Account Statement Report. Please choose from one of the following methods:
- Method 1: Select one or more accounts from the Nostro Accounts screen, then click Reports menu on the Control Bar > Request Account Statement
- Method 2: Right-click on an account from the grid, then select Reports > Request Account Statement
- Method 3: Click an account from the grid, then click Request a Report from the Control Bar > Account Statement
RESULT: An Account Statement Report pop-up window is displayed. - Choose a Report Format from the drop-down list and follow the relevant procedures:
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 “”.
- Select a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
- Select a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, 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. - If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday (default)
- 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
- Date Range
- Last Business Day
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
XLSX- Select a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday (default)
- 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
- Date Range
- Last Business Day
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
PDF- If required, select Group Transactions to have the transactions for each day grouped by debit/credit amount and transaction type
- If required, select Exclude Account Balance to generate a Transaction Summary Report without balance information
- Select an Account Statement Header option, either One Per Day or One Per Date Range
- Select a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday (default)
- 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
- Date Range
- Last Business Day
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Balance Summary Report
- There are multiple ways to Request Balance Summary Report. Please choose from one of the following methods:
- Method 1: Select one or more accounts from the Nostro Accounts screen, then click Reports menu on the Control Bar > Request Balance Summary
- Method 2: Right-click on an account from the grid, then select Reports > Request Balance Summary
- Method 3: Click an account from the grid, then click Request a Report from the Control Bar > Balance Summary
RESULT: A Balance Summary Report pop-up window is displayed. - Choose a Report Format from the drop-down list. Choose from:
- CSV
- XLSX
- Choose a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, 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. - If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday (default)
- 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
- Date Range
- Last Business Day
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Account Summary Report
- There are multiple ways to Request an Account Summary Report. Please choose from one of the following methods:
- Method 1: Select one or more accounts from the Nostro Accounts screen, then click Reports menu on the Control Bar > Request Account Summary
- Method 2: Right-click on an account from the grid, then select Reports > Request Account Summary
- Method 3: Click an account from the grid, then click Request a Report from the Control Bar > Account Summary
RESULT: An Account Summary Report pop-up window is displayed. - Choose a Report Format from the drop-down list. Choose from:
- CSV
- XLSX
- Select a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, 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. - If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday (default)
- 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
- Date Range
- Last Business Day
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Daily Balance Report
- There are multiple ways to Request Daily Balance Report. Please choose from one of the following methods:
- Method 1: Select one or more accounts from the Nostro Accounts screen, then click Reports menu on the Control Bar > Request Daily Balance
- Method 2: Right-click on an account from the grid, then select Reports > Request Daily Balance
- Method 3: Click an account from the grid, then click Request a Report from the Control Bar > Daily Balance
RESULT: A Daily Balance Report pop-up window is displayed. - Choose PDF Report Format from the drop-down list
- Select a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
- If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Select a data range from the Show Data For drop-down list. Choose from:
- Today
- Yesterday (default)
- 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
- Date Range
- Last Business Day
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Transaction Details Report
- There are multiple ways to Request a Transaction Details Report. Please choose from one of the following methods:
- Method 1: Select one or more accounts from the Nostro Account Details screen, then click Actions menu on the Control Bar > Request Transaction Details
- Method 2: Right-click on an account from the Account Activity grid, then select Request Transaction Details
- Method 3: Click an account from the Account Activity grid, then click Transaction Details Report
RESULT: A Transaction Details Report pop-up window is displayed. - Select a File Type from the drop-down list. Choose from:
- CSV
- XLSX
- Select a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
- If you have selected CSV format, you can choose a Report Encoding from the drop-down list. Choose from:
- English: UTF-8, US-ASCII
- Traditional Chinese: Big5, UTF-8
- Japanese: Shift-JIS, 1byte Kana, UTF-8
- Vietnamese: Windows, 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. - If required, enter a Report Name up to 20 characters
- If required, enter a Report Description up to 100 characters
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.