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How do I view transaction details for an individual account?

  1. In the Global Liquidity section, select View balances.
  2. Click on Expand all.
  3. Select the relevant account by clicking on the underlined balance in the cleared balance column.
  4. Click on View sweeping / topping transactions.
  5. Select the relevant transaction by clicking on the underlined transaction reference in the transaction reference column.
  6. The Transaction detail screen opens to display details for this transaction, as shown on the Intra day (MT942) or end of day (MT940) statement.
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