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
- 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:RESULT: A Request 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, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- 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. - 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:
- 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
- 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, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- 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:
- 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
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
PDF- Select Group Transactions to have the transactions for each day grouped by debit/credit amount and transaction type
- Select Exclude Account Balance to generate a Transaction Summary Report without balance information
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- 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:
- 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
- Select an Account Statement Header option, either One Per Day or One Per Date Range
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Balance Summary Report
- 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:RESULT: A Request 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, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- 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. - 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:
- 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
- Click Submit
RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Account Summary Report
- 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:RESULT: A Request 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, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- 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. - 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:
- 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
- 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:

- Click Transaction Details Report
RESULT: A Request Transaction Details pop-up window is displayed.
- Select a Report Format from the drop-down list. Choose from:
- CSV
- XLSX
- Select a Report Language from the drop-down list. Choose from English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
- 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. - 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.