Current Day International Transactions

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Account Detail received on 11/07/20XX as of 9:00:00 AM CST

Bank Name /
SWIFT/BIC ID 		Account Name /
Account Number 		CCY
 Estimated Interim
Ledger Balance 		Number of
Credits 		Total Amount of
Credits 		Number of
Debits 		Total Amount of
Debits
Foreign Bank
EFGXXXXX 		SWISS Account
CHF543210987 		CHF 1,250,180.50 6 42,377.80 0 0

To view current day transactions in the table below, select a Current Day International Report from the drop-down list.

Note: The "View all of today's activity" selection should be used for foreign sending banks who send only transactions that are new since the last current day report was sent. In some cases, all current day transactions are sent on each subsequent current day report. In this scenario, viewing the last current day report provides all detail.

Current Day International Reports

To view a report on current day international data, select a format and click View Report to see the data, or click Export Report to save the report to another location.

Format
View Report  Inactive in demo

Transaction Details received on 11/07/20XX as of 9:00:00 AM CST

Transactions 1 - 25 of 550
1  2  3  4  5  6  7  8  9  10  Next>  Next 10>

Value Date Amount Credit or
Code 		Transaction Description BAI
Code 		Reference for
Account Owner
11/07/20XX 14,252.74 Credit Transfer 195 061113022505
11/07/20XX 12,134.06 Credit Transfer 195 061113022505
11/07/20XX 7,975.00 Credit Transfer 195 NOREF
11/07/20XX 3,952.00 Credit Transfer 195 NOREF
11/07/20XX 2,584.00 Credit Transfer 195 061113023254
11/07/20XX 1,480.00 Credit Transfer 195 NOREF

Transactions 1 - 25 of 550
1  2  3  4  5  6  7  8  9  10  Next>  Next 10>



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SinglePoint Demo
Current Day International Transactions provides current day account summary in a table format. View historical information based on data retention. Standard retention is 10 calendar days. View international reports.

Hint: Click Auto-Fill, then click View Report. OR...click Request Int'l Report in the left navigation.

View demo hint