Create Report Delivery

You can schedule reports for delivery to yourself or others through different channels, such as fax or email, without requiring system log on. If a request is sent to the system on a weekend or a bank non-working day, the delivery is made on the next business day at the selected delivery time.

Field Description
Report Name/Type The name and type of report requested for delivery

The selection list is in four sections based on report type:

  • Customized
  • Standard
  • Customized Payment
  • Standard Payment
Description A brief description of the schedule for internal use
Frequency The delivery schedule options
  • Multiple Times Daily – The delivered is performed several times each day.
    • Start Time – What time the delivery begins each day
    • Finish – What time the delivery ends each day
    • Interval – The time between each delivery
  • Relative Day(s) – This option schedules delivery on a floating basis. The exact date may vary, but it occurs at the same time in relation to the week or month, for example, the first business day of the current month.
    • Relative Date – The relative day options
    • Delivery Time – The delivery time on the relative day
  • Monthly – The file is delivered one time each month.
    • Day of Month – The day of the month (1-31)
    • Delivery Time – The delivery time on the selected day
  • Daily – The file is delivered every day.
    • Delivery Time – The daily delivery time
Delivery Channel The method of delivery, which is either fax or e-mail
Destination In the Fax number or Email address column:
  • E-mail address where the report is to be sent

    OR

  • Fax number where the report is to be sent

In the Attention column, the person receiving the fax

When creating a new delivery schedule, you have the following options:

  • Continue – Displays a preview the schedule so you can review and then save it
  • Cancel – Returns you to the previous page without making changes