Daily Activity Detail Report

Select a date or range of dates to report on, a report format, and click View Report.

* = required field

Beginning Date Initiated *
(MM/DD/YYYY)
 

Ending Date Initiated
(MM/DD/YYYY)
 

Debit Account Number
All Accounts Sample Account A Sample Account B Sample Account C Sample Account D Sample Account E Sample Account F

Wire Status
All Status Types Rejected Completed Cancelled

Transfer Type(s)
All Types All Domestic Transfers All International Transfers Fed Transfers Fed Drawdown Transfers International - Foreign Currency Transfers International - USD Transfers Internal Transfers Tax Payments

Minimum Transfer Amount
  To  

Maximum Transfer Amount

Wire Transfer Initiator
All Users SAMPLUSR01 SAMPLUSR02 SAMPLUSR03 SAMPLUSR04 SAMPLUSR05 SAMPLUSR06 SAMPLUSR07

Wire Transfer Approver
All Users SAMPLUSR01 SAMPLUSR02 SAMPLUSR03 SAMPLUSR04 SAMPLUSR05 SAMPLUSR06 SAMPLUSR07