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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.

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
  1. 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.
  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, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
    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
      • 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:
      • 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
    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, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
    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:
      • 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
    5. Click Submit
      RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
    PDF
    1. If required, select Group Transactions to have the transactions for each day grouped by debit/credit amount and transaction type
    2. If required, select Exclude Account Balance to generate a Transaction Summary Report without balance information
    3. Select an Account Statement Header option, either One Per Day or One Per Date Range
    4. Select a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
    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:
      • 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
    8. Click Submit
      RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Balance Summary Report
  1. 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.
  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, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
  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
    • 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:
    • 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
  8. Click Submit
    RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Account Summary Report
  1. 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.
  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, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
  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
    • 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:
    • 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
  8. Click Submit
    RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Daily Balance Report
  1. 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.
  2. Choose PDF Report Format from the drop-down list
  3. Select a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
  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:
    • 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
  7. Click Submit
    RESULT: The report will be created and available in Notifications or in Report Centre > Download Reports.
Request Transaction Details Report
  1. 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.
  2. Select a File Type from the drop-down list. Choose from:
    • CSV
    • XLSX
    • PDF
  3. Select a Report Language from the drop-down list. Choose from English, Japanese, Traditional Chinese, Simplified Chinese or Vietnamese.
  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
    • 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.

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