Value Date

Introduction

This option allows you to vies the valued date for the account transaction.

Navigation

The following is the navigation for this option:

• Click Value Date hyperlink under the  Account Statement.

• The Transaction Details screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Note:

The following fields are display fields.

Value Date

The value date of the transaction in the format defined by the bank.

Entry Date

The date on which the transaction is entered.

Dr/Cr

Indicates the type of transaction, whether credit or debit.

Amount & Currency

The transaction amount and currency code.

Description

Description of the transaction.

Account Owner’s Reference

The reference number given by the account owner.

Sending Bank’s Reference

The reference number given by the bank.

Supplementary Details

The details of the supplementary transaction.

Additional Information

Any additional information on the transaction.