Reports

Use the this menu to access the Reports.

You will have 4 different reports:

To see the objective of each report follow the links below:

pageAccount Balance

pageProjected account balance

pageActivity Report

pageDetail transaction

Remember that your will be able to download the XLS file for all the reports

Logic of report dates

• TransactionDate: The date when you received the request from us.

• ProcessedDate: The date we have changed the last status. If it is inprogress you will have a process date different from the transaction date, and when it is executed it will change again.

• LotOutDate: The date from which we have submitted the payment to the ordering bank.