Export History List
The Export History List page provides information about each executed report.
- Status
- Status of the export execution
- Statuses include:
- Completed
- Failed
- Pending
- Processing
- Requested Date-Time
- Date and time the export was executed or, if it failed, was attempted.
- File Name
- File name of the export file as created on the Create Export Profile page.
- If the status is Completed, the file name is a link. Click the link to download (open or save) the exported data.
- File Format
- The file format for the exported file, as created on the Create Export Profile page.
- Formats include:
- BAI II
- QuickBooks
- SWIFT
- Comma Separated
- Semi-colon Separated
- Tab Separated
- Contents
- The type of information in the file.
- If you selected BAII or QuickBooks, the options are as follows:
- Current Day – The report includes data up to and including today.
- Prior Day – The report includes data up to and including the prior business day.
- If you selected the SWIFT file format, the options are as follows:
-
- MT940 – Customer Statement Message (daily customer statement)
- MT941 – Balance Report (intraday balance advice)
- MT942 – Interim Transaction Report (intraday transaction advice)
- If you selected a comma-, semicolon-, or tab-separated file format, the options are as follows:
-
- Current Day – The report includes data up to and including today.
- Current Day Detail Only – The report includes only transactions up to and including today.
- Current Day Summary Only – The report includes only balances up to and including today.
- Prior Day – The report includes data up to and including the prior business day.
- Prior Day Detail Only – The report includes only transactions up to and including the prior business day.
- Prior Day Summary Only – The report includes only balances up to and including the prior business day.
- Wire Confirmation Detail – The report includes detailed data about all incoming and outbound wire debits and credits.
- Wire Confirmation Summary – The report includes a summary of the data about all incoming and outbound wire debits and credits.
- File Size
- Final size of the file in bytes
- Description
- A short description of the export file, as created on the Create Export Profile page
