• Search and view historical account activity for all your accounts by a specific date range, deal, reference ID or beneficiary
• Select and download account history which you export to an excel file or print
Account Status & Reports – Overview
A record of each deal you create is recorded in our database. With the search criteria available in ‘Account Status & Reports’ you can review all your account activity and create corresponding reports anytime you require the information. By accessing the following categories from the drop down menus, which include, ‘Payment History’, ‘Settlement History’, ‘Deal History’, ‘Forward History’, ‘Account Balances’ and ‘Today’s Trades’, you can select the activities that will assist you in sorting and organizing key information.
For each search you can add as much or as little information as you prefer, the more detail you provide gives you the opportunity to create customized reports for yourself and your team. These results are immediately displayed for your review or use the icons to print or export the results to an excel file which can then be used with your own accounting software.
From ‘Your Dashboard’ go to and select the activity you want to perform from the drop down menu.
