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Nostro 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.

Reports can be generated from the Report Centre or from Nostro Accounts. Use the below procedures to generate reports from Nostro Accounts.

Request Account Statement Report
  1. Select one or more accounts and click Request Account Statement from the Reports menu on the Control Bar or the Context Menu (right-click on the selected accounts)
    To select all accounts, tick the box next to the first column in the header:
    NostroSelectAll.png
    RESULT: A Request Account Statement Report pop-up window is displayed.
  2. Choose a Report Format from the drop-down list and follow the relevant procedures:
    CSV
    1. 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 “”.
    2. Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
    3. 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
      • 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.
    4. If required, enter a Report Name up to 20 characters
    5. If required, enter a Report Description up to 100 characters
    6. Select a data range from the Show Data For drop-down list. Choose from:
      • 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
      • Date Range
      • Last Business Day
    7. Click Submit
      RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
    XLSX
    1. Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
    2. If required, enter a Report Name up to 20 characters
    3. If required, enter a Report Description up to 100 characters
    4. Select a data range from the Show Data For drop-down list. Choose from:
      • 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
      • Date Range
      • Last Business Day
    5. Click Submit
      RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
    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. Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
    4. If required, enter a Report Name up to 20 characters
    5. If required, enter a Report Description up to 100 characters
    6. Select a data range from the Show Data For drop-down list. Choose from:
      • 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
      • Date Range
      • Last Business Day
    7. Select an Account Statement Header option, either One Per Day or One Per Date Range
    8. Click Submit
      RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Balance Summary Report
  1. Select one or more accounts and click Request Balance Summary from the Reports menu on the Control Bar or the Context Menu (right-click on the selected accounts)
    To select all accounts, tick the box next to the first column in the header:
    NostroSelectAll.png
    RESULT: A Request Balance Summary Report pop-up window is displayed.
  2. Choose a Report Format from the drop-down list. Choose from:
    • CSV
    • XLSX
    • PDF
  3. Choose a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
  4. 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
    • 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.
  5. If required, enter a Report Name up to 20 characters
  6. If required, enter a Report Description up to 100 characters
  7. Select a data range from the Show Data For drop-down list. Choose from:
    • 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
    • Date Range
    • Last Business Day
  8. Click Submit
    RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Account Summary Report
  1. Select one or more accounts and click Request Account Summary from the Reports menu on the Control Bar or the Context Menu (right-click on the selected accounts)
    To select all accounts, tick the box next to the first column in the header:
    NostroSelectAll.png
    RESULT: A Request Account Summary Report pop-up window is displayed.
  2. Choose a Report Format from the drop-down list. Choose from:
    • CSV
    • PDF
    • XLSX
  3. Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
  4. 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
    • 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.
  5. If required, enter a Report Name up to 20 characters
  6. If required, enter a Report Description up to 100 characters
  7. Select a data range from the Show Data For drop-down list. Choose from:
    • 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
    • Date Range
    • Last Business Day
  8. Click Submit
    RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Transaction Details Report

From the Transaction Details pop-up window:

Nostro Transaction Details
  1. Click Transaction Details Report
    RESULT: A Request Transaction Details pop-up window is displayed.
  2. Select a Report Format from the drop-down list. Choose from:
    • CSV
    • XLSX
    • PDF
  3. Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
  4. 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
    • 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.
  5. If required, enter a Report Name up to 20 characters
  6. If required, enter a Report Description up to 100 characters
  7. Click Submit
    RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.