Bank payment currency report

The bank payment currency report displays the total amount for each currency that has been transmitted to a specific bank during a period of time. The report is grouped by subtype.

This sample report is in the package shown in the following table.

Table 1. Report package for the bank payment currency report
Archive Name	Package Name	Report Name
FXH_Cognos_Samples.zip	pkg_ftmbase_model	rpt_bank_payment_currency

The selection criteria are shown in the following table.

Table 2. Bank payment currency report selection criteria
Parameter Name	Description	Type	Examples
BeginDate	Beginning date for the report	Date	20/01/15
EndDate	Ending date for the report	Date	22/01/15
MasterFlag	Include master transactions	String	Yes

The fields for this report are shown in the following table.

Table 3. Bank payment currency report fields
Field	Description
Application	The name of the application
Destination Bank Code	The destination bank code
Subtype	The subtype
Total Amount	Total currency amount of the transactions on this channel
Currency	Currency of the total amount