What management information reports are available?
There are seven different management information reports available:
1. Balances Report
- Report listing each transactional account held by your organisation including account number, sort code, currency, closing ledger and cleared balance.
- File available in CSV format.
2. Transactions Report
- Report listing each account held by your organisation with transactions posted on a specified date. Along with account information, includes transaction type, narrative, amount and entry type.
- File available in CSV format.
3. Compliance Report
- List of all payments that have reached one of the final payment states i.e. ‘Completed’, ‘ Rejected by Bank’, ‘Manual Processing’, ‘Cancelled’ or ‘Cancellation Failed’.
- Includes information such as: payment type, debit account information, beneficiary information, authorisation information and payment details.
- File available in XML format.
4. Beneficiary Database Report
- List of all beneficiaries in your beneficiary database.
- Includes beneficiary information and beneficiary account information.
- File available in XML format.
5. Client Portfolio Report
- Lists all accounts held by an organisation including account sets and groups.
- File available in CSV format.
6. Users Report
- Lists all users (including creation/deletion pending) withhin your organisation registered to use Online Banking.
- Includes all user information and authorisation rights.
- File available in XML format.
7. Activity Log Report
- Lists summary information for each activity log entry
- Includes date, time, user information and activity type.
File available in CSV format.
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