Bank account balances

Bank current account balances

Date selection

Enter the value date of the bank account balance, by default d+2

The selection can be filtered by terms entered in the search box

Detailed view

Data table

• Client = client code
• Portfolio = portfolio code
• Bank = bank code
• Account = bank account code
• Currency = bank account currency
• Balance = bank account balance in currency

Access to extract of account

Direct access to the extract of current account by clicking on the button