Account Statement

Introduction

This option allows you to view the other bank account Statement. This is displayed if  Display on Same Screen format is  specified.

Navigation

The following is the navigation for this option:

• Click Statement or Latest Statement in the Query Selection screen.

• The Other Bank Account Statement screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Summary

Account Number (Tag 25)

The account number of the account with other bank. Click the hyperlink to view account details.

Currency (Tag 25)

The account currency.

Bank Identification Code (SWIFT BIC)

The Bank Identification Code (BIC) used for SWIFT.

Statement Date (Tag 60F)

The date for which account statement is prepared.

Statement Number (Tag 28c)

Identifies the statement number and page of that particular statement.

Statement Reference Number (Tag 20)

The reference number assigned by the sender to unambiguously identify the message.

Related Reference Number (Tag 21)

The related reference number in response to MT920 reference

Opening Balance (Tag 60F)

The balance in the account, as on BOD of the date displayed.

Closing Balance (Tag 62F)

The balance in the account, as on EOD of the date displayed.

Closing Available Balance (Tag 64)

The available balance in the account, as on EOD of the date displayed.

Additional Information (Tag 86)

Any additional information on the statement.

Forward Available Balances

Sl. No.

The serial number of the record.

As on Date

The date as of which the account balance is displayed.

Dr/Cr

Indicates the type of balance, whether credit or debit.

Forward Available Balance (Tag 65)

Indicates the forward available balance which will be available to the account owner on the value date(s) indicated.

Transactions

Sl. No.

The serial number of the transaction record.

Value Date  From - To

The value date of the transaction in the format defined by the bank. Click the hyperlink to view transaction reference details for the specified value date.

Entry Date

From - To

The date on which the transaction is entered.

Dr/Cr

Indicates the type of transaction, whether credit or debit.

Amount

The transaction amount.

Currency

The transaction currency code.

Description

Information on the transaction.