International Balances |
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To view balances received in the table below, select a time stamp from the drop-down list.
Balance Reports Received
Account Summary
|
Bank Name / SWIFT BIC |
Account Name / Account Number |
CCY |
|
Foreign Bank CDEXXXXX |
CAD Account CAD765432100 |
CAD |
Account Balances on 11/07/20XX as of 10:30 AM CST
| Opening Balance | Booked Balance | Available Balance | Number of Credits |
Total Amount of Credits |
Number of Debits |
Total Amount of Debits |
| 1,862,874.01 | 988,765.50 | 833,925.00 | 1 | 50,000.00 | 5 | 924,108.60 |
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International Balances provides account balance and transaction summary information for the time you select. Standard retention is 10 calendar days.
Hint: Click 
to view information as of 10:30 a.m. CST. Then click Back to International.