View Transaction

The View Transaction page provides the following details about the cleared transaction.

Account

The name and account number of the account where the transaction originated

Transaction Description

A description of the transaction

This field may also include a transaction code, such as a BAI code.

Customer Reference

Reference information, if any, assigned by the customer

Transaction Date

The date the transaction cleared

Amount

The amount of the transaction and the currency

Bank Reference ID

The reference number, if any, assigned by financial institution

This field may also indicate whether the transaction is a credit or a debit.

Description

Additional reference text, if any, associated with this transaction

Date Initiated

The date the transaction was initiated

Value Date

The date on which a wire transaction is settled by payment and delivery.