Transaction History

Purpose of This Page

The Transaction History page allows you to view, filter, and analyze all transactions associated with a Customer Account.

Use this page to:

• Locate specific transactions
• Review activity over time
• Export transaction data for reporting or reconciliation

How to Access

1. Navigate to the Client Access Portal (CAP).
2. From the top navigation, select Account then Transaction History.

Get Transaction Data

This section allows you to load and display transactions based on your selected criteria.

What You Need to Do

1. Select a Value Date range using the date picker.
2. Click Get Transaction History.
3. Review the results displayed in the table.

Helpful Tips

• Start with a broader date range, then refine if needed.
• If no results appear, expand your date range.

Sort & Filter Transaction Data

Sorting and filtering help you quickly locate and analyze the transactions most relevant to your task.

Sort By Column

What You Need to Do

• Click a column header (e.g., Date, Amount)
• Click again to reverse the sort order

When to Use

• Identify the largest or smallest transactions
• Review most recent or oldest activity

Export Transaction Data to CSV

This section allows you to export transaction data for use outside the system (e.g., Excel or reporting tools).

Export All to CSV

What You Need to Do

• Click Export All to CSV

When to Use

• You need the full dataset currently loaded in the table

Export Only Visible to CSV

What You Need to Do

• Click the arrow next to Export All to CSV and select Export Only Visible to CSV.

When to Use

• You want to export only the rows currently displayed on screen

Export Only Selected to CSV

What You Need to Do

• Click the arrow next to Export All to CSV and select Export Only Selected to CSV.

When to Use

• You need a specific subset of transactions

Helpful Tips

• Apply filters before exporting to limit results
• Exporting smaller datasets improves usability in Excel

View Transaction Details

This section allows you to view detailed information for an individual transaction.

What You Need to Do

• Click the detail icon (eye) next to the Balance.

  

What You Will See

The Transaction Details window includes:

• Transaction type
• Status Amount
• Account information
• Relevant dates (e.g., value date, settlement date)
• Reference details

When to Use

• Investigating a specific transaction
• Validating transaction details
• Reviewing information not visible in the table

Quick Reference Common Tasks

• Find a transaction → Set date range and click Get Transaction History
• Review recent activity → Sort by Date (descending)
• Identify large transactions → Sort by Amount
• Export data → Apply filters, then select an export option
• View details → Click the detail icon (eye) next to Balances.