My Reports

Description

The My Reports function of the Wire Payments service allows you to generate payment reports in a variety of formats.

Available Reports

Payment Details Report
This report provides full details and history of your payments and is available in PDF, CSV and Tab formats.

Payment Summary by Account
This report provides a summary of your payments, grouped by settlement currency and settlement account, and is available in PDF, CSV and Tab formats.

Import Results Report
This report provides a summary of payments imported into the service. It identifies which payments were imported successfully, which rejected and is available in a PDF format.

Note: When payments are rejected a second report, in data format, is generated. This error file is produced in the same layout as the import file, allowing you to correct the payments that contained errors and import them again.

Note: If payment includes On Behalf Of information, it will not be presented within My Reports.

Accessing the My Reports Function

To access the My Reports function, click My Reports from the Wire Payments sub-menu.

How to Generate a Payment Details or Payment Summary by Account Report

To generate a Report, complete the following 2 steps:
Step 1 of 2 - Select a Report

1. Select the type of report you wish to produce from the Available Reports dropdown.
2. Click OK.

1. Select the payment statuses, date range and other relevant filters.
2. Select an Output Format.
3. Click Generate Report.

Result: The report selected, in the desired format, will be generated.

How to Generate an Import Report

1. Select Import Reports from the Available Reports dropdown.
2. Click OK.
3. Select the report you wish to view.
4. Click Receive or Receive Zipped.

• Any Wire Payments right allows you to access the My Reports page and generate the Payment Details and Payment Summary by Account reports.
• Import Reports is only available if you have been assigned the 'Ability to Import' right.

Field Definitions/Business Rules

Payment Details Report
Payment Summary by Account
Import Reports