3.4 Adhoc Account Report

This topic describes the systematic instructions to generate and download the Adhoc account report.

The Adhoc Account Report is used to generate Intra-day adhoc account report for a given virtual account number. Once the report is generated, user can view the report on the screen with an option to download.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Queries.
2. Under Queries, click Adhoc Account Report.
   The Adhoc Account Report screen displays

   Figure 3-6 Adhoc Account Report

   
   

   
   Description of "Figure 3-6 Adhoc Account Report"

   
   

   .For more information on fields, refer to the field description table.

   Table 3-7 Adhoc Account Report – Field Description

   Field	Description
   Virtual Account Number	Click Search icon to view and select the required virtual account number.
   Message Type	Select one of the message type from the drop-down list: MT942 CAMT.052

3. Click Generate to view the interim virtual account report on the screen.
   The Adhoc Account Report displays.

   Figure 3-7 Adhoc Account Report - View

   
   

   
   Description of "Figure 3-7 Adhoc Account Report - View"

   
   
4. Click Download to download the interim account report in .txt format.
   A sample screenshot of the downloaded report is below.

   Figure 3-8 Adhoc Account Report - Download

   
   

   
   Description of "Figure 3-8 Adhoc Account Report - Download"

   
   

   The user can also view the report in View Generated Statements.