As of October 2023, FX Overlay in ANZ Transactive - Global is no longer available.
The FX Overlay Reports Screen allows you to view available FX Overlay reports.
|1||Click View Reports|
|2||Select the ERS from the drop-down list|
|3||Select the date range to display reports from. By default, the Start Date is set to one week before today (GMT) and the End Date is set to the current day (GMT).
Click Filter to update the list of reports according to the date range you have specified.
|4||To download a report, select the report from the list and click Download|
|File Name||This is the file name for the downloaded report. Once downloaded, you may change the name of the file through your operating system’s browser.|
|Date||This is the date that the report was generated. Information in the report is relevant to this date.|
|File Type||This is the file type that the report will be downloaded in. You may change this from XLSX to CSV and the report will be downloaded corresponding to the file type.|