Use the transaction view to search by counterparty, account name, or account number. Narrow results by transaction date, type, currency, status, or account where available. For reconciliation, compare the amount, currency, counterparty, bank reference, and status with the payer's bank receipt.
Global Account transactions include incoming and outgoing records. The record type describes a fund movement; it does not confirm that an outgoing payment can be initiated from Global Accounts.
A pending transaction is still being processed. A settled transaction has completed settlement. A failed or returned transaction needs review before anyone retries the payment. Return and refund statuses may represent different processing stages, so use the displayed status, reason, and actual fund movement when reconciling.
Export transaction records from the transaction view when a reconciliation file is needed. The exported result follows the filters and fields available in the portal.