View Transaction History

Introduction

This option lists the transaction based on the specified criteria. The transactions can be listed based on transaction types also.

If account type of the selected account is not a credit card account, then a message stating ‘Invalid Account Type’ is displayed.

If no transaction details for the selected credit card are present in e-Banking database, a message stating ‘No transactions found for this Credit Card’ is shown.

If the credit card number does not exist in local database, the message ‘Invalid Credit Card Number’ is displayed.

Where the credit card details are not present in local database the credit card number will be displayed at the top of screen with the message, ‘Card Details Not Available’.

If the particular field of credit card details does not exist in e-banking database, then the message ‘Not Available’ for the field is displayed on the screen.

Navigation

The following is the navigation for this option:

• Click View Transaction History in the View Credit Cards screen.

• The View Transaction History screen is displayed.

What you can do

The table below provides a brief description of the data that must be specified on the screen and the functions you can perform:

Field

Description

Search Criteria

Account

Select the account ID from the drop-down list.

Note:

By default the preselected account number will be shown, however user is given an option to change the account number by selecting the account number from the drop-down list. This will help the user to view the transaction details without navigating back to the main screen.

Transaction Date From

Specify the date range for listing the card transactions.

Transaction Date To

Specify the date range for listing the card transactions.

Amount in Billing Currency From

Specify the billing amount range for listing the card transactions.  The amount will be considered in the currency in which the card is billing.

Amount in Billing Currency To

Specify the billing amount range for listing the card transactions.  The amount will be considered in the currency in which the card is billing.

Transaction Category

Select the category  for which the statement is required from the drop-down.

Valid Values:

Both

Domestic

International

Advanced Search Criteria

Original Amount From

The original transaction amount can also be one of the search criteria for listing the transactions.  The currency in which the transaction was done can also be specified from the drop-down.

Original Amount To

The original transaction amount can also be one of the search criteria for listing the transactions.  The currency in which the transaction was done can also be specified from the drop-down.

Transaction Remarks

The remarks for listing the transactions.

Nature of Transaction

Select the value from the drop-down to filter and list the transactions based on the nature of the transaction.

Note:

• The values displayed here depends on the back end host values. So Bank User has to set the appropriate Common Code values to list the nature of the transactions here.

• If the backend host is not supporting this feature, e-banking system will display a blank value in this field.

• The default drop-down value is ‘All’.

Field

Description

Transaction List- Customer Name (CCY) (Card Number) details till (date) (time)

Note:

All are display fields.

Transaction Number  

The reference number of the transaction.

Transaction Date

The date on which the transaction has been done.

Posted Date

The date on which the transaction has been posted.

Amount in Billing Currency

The transaction amount is displayed in the currency in which the bill is generated.

For Example:

The purchase would have been done in USD, but since the bill is generated in INR currency, the amount due in INR currency will be displayed.

Original Currency

The currency in which the actual transaction was done.

For Example:

As per above, USD will be displayed.

Original Amount

The original value of the transaction in the original currency.

Nature of Transaction

Displays the nature of the transaction as categorized in the backend host.

Note:

• The values displayed here depends on the back end host values.

• If the backend host is not supporting this feature, e-banking system will display a blank value in this field.

Transaction Remarks

The remarks or description about the transaction