My Reports
Description
The My Reports function of the Wire Payments service allows you to generate payment reports in a variety of formats.
Available Reports
Payment Details Report
This report provides full details and history of your payments and is available in PDF, CSV and Tab formats.
Payment Summary by Account
This report provides a summary of your payments, grouped by settlement currency and settlement account, and is available in PDF, CSV and Tab formats.
Import Results Report
This report provides a summary of payments imported into the service. It identifies which payments were imported successfully, which rejected and is available in a PDF format.
Note: When payments are rejected a second report, in data format, is generated. This error file is produced in the same layout as the import file, allowing you to correct the payments that contained errors and import them again.
Note: If payment includes On Behalf Of information, it will not be presented within My Reports.
Accessing the My Reports Function
To access the My Reports function, click My Reports from the Wire Payments sub-menu.
How to Generate a Payment Details or Payment Summary by Account Report
To generate a Report, complete the following 2 steps:
Step 1 of 2 - Select a Report
Result: The report selected, in the desired format, will be generated.
How to Generate an Import Report
Field Definitions/Business Rules
Payment Details Report
Payment Summary by Account
Import Reports
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