Barclays Business Internet Banking: Export Guide

May 29, 2009 … Each file is individually described in this manual, and …… Barclays Bank PLC is licensed under the Banking Supervision (Bailiwick ….

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Barclays Business Internet Banking: Export Guide
Introduction
Exporting Data from within Balance Transaction
Reporting Screens
Exporting Data from the Export Files Screen
Transaction Codes
View Balances Current Statement Balance and Cleared for Interest Balance and
View Historical Balances Closing Cleared for Interest and Closing Ledger Balance and ASCII (CSV)
View Transactions Current or Deposit Accounts
All transactions on an individual account for selected date range
Historical Transaction Report All Transactions for an individual account for the selected dates
View Transactions Money Market Products
Current details for the type of product selected
View Transactions Foreign Exchange Products
Current details for the type of product selected:

Download Barclays Business Internet Banking: Export Guide pdf from www.business.barclays.co.uk, 23 pages, -KB.