To create a Nostro Account Enquiry, follow the steps below.
Multiple enquiries cannot be created for the same transaction. If an enquiry already exists for the transaction you will be notified with a pop-up message at the top of your screen.
|1||Click New on the Control Bar from the Nostro Enquiries Screen:
RESULT: The New Enquiry pop-up window is displayed:
|2||Select the Enquiry Type from the drop-down list. Choose from:
|3||Select an Account Number:
|4||Chose a Transaction Date from the calendar|
|5||Select a Transaction Reference:
|6||Select if the Amount is Debit (DR) or Credit (CR) from the drop-down list and enter the value|
|7||If available, chose a Value Date from the calendar|
|8||Enter a Description for the enquiry|