Field/Control

Description

Announcement

Announcement to appear when active. User can click on the "more" link which will open the Announcement pop-up window displaying the full contents of the Announcement. Default view will allow 2 rows of text to be displayed.

Alert

If there is reference data requiring approval, an alert will be shown at the top of the Home page with a “More” link which takes the user to the Reference Data Requiring Approval page.

Discrepancy/ATP

Notices Tile

Provides links to “Discrepancy Notice” and “Approval to Pay Notice” messages and response transactions in the following statuses along with their totals:

• New – Displays a list of “Discrepancy Notice” and “Approval to Pay Notice” messages that have not been read

• Read - Displays a list of “Discrepancy Notice” and “Approval to Pay Notice” messages that have been read

• In Progress - Displays a list of pending “Discrepancy Response” and “Approval to Pay Response” transactions triggered by replying to a “Discrepancy Notice” and “Approval to Pay Notice” message type

Tracers Tile

Provides links to Tracer messages in the following statuses along with their totals:

• New – Displays a list of Tracer messages that have not been read

• Read - Displays a list of Tracer messages that have been read

• Drafts – Displays a list of Draft Responses to Tracers

Pre-Debit Notifications Tile

Provides links to Pre-Debit/Funding notification (eg: “Settlement Instruction Request” ) messages and response transactions in the following statuses along with their totals:

• New – Displays a list of Pre-Debit/Funding requirement messages that have not been read

• Read - Displays a list of Pre-Debit/Funding requirement messages that have been read

• In Progress - Displays a list of pending “Settlement Instruction Response” transactions triggered by replying to a “Settlement Instruction Request” message type

Transactions for Authorization Tile

Provides links to pending transactions requiring authorization, including the total.

Transactions for Processing Tile

Provides links to pending transactions requiring further processing, including the total.

Rejections Tile

Provides links to transactions that have been rejected back from the Bank to the corporate, including the total.

Mail Messages

Displays the List of Mail messages.

Header is a hyperlink that directs users to the full page view.

Page # links allow user to view an increased number of messages.
In cases where the number of messages is greater than 5 a scroll bar will be placed to the right of the list to allow for scrolling.

Read/Unread Filter allows the user to filter based on: Read Messages/Unread Messages/All. Both read and unread notifications can be deleted.

Pre-Debit Notification

Displays the List of Pre-debit Notifications.

Header is a hyperlink that directs users to the full page view.

Page # links allow user to view an increased number of messages.
In cases where the number of messages is greater than 5 a scroll bar will be placed to the right of the list to allow for scrolling.
User can select the Modify Icon to change the sequence of columns in the listview.

Notifications

Displays the List of Notifications.

Header is a hyperlink that directs users to the full page view.

Page # links allow user to view an increased number of messages.
In cases where the number of messages is greater than 5 a scroll bar will be placed to the right of the list to allow for scrolling.
User can select the Modify Icon to change the sequence of columns in the listview.

Read/Unread Filter allows the user to filter based on: Read Notifications/Unread Notifications/All. Both read and unread notifications can be deleted.

Transactions

Displays the List of Transactions.

Header is a hyperlink that directs users to the full page view.

Page # links allow user to view an increased number of messages.
In cases where the number of messages is greater than 5 a scroll bar will be placed to the right of the list to allow for scrolling.
User can select the Modify Icon to change the sequence of columns in the listview.

Receivables Matching

Displays the List of Receivables Matching items.

Page # links allow user to view an increased number of items.
In cases where the number of items is greater than 5 a scroll bar will be placed to the right of the list to allow for scrolling.
User can select the Modify Icon to change the sequence of columns in the listview.

The Refresh Balances button that allows a user to request the balances for the customer’s accounts to be refreshed via the balance request/response mechanism is available on the Homepage/Dashboard within the Account Balances section.

Account Balances

Displays the List of Account Balances.

Page # links allow user to view an increased number of messages.
In cases where the number of messages is greater than 5 a scroll bar will be placed to the right of the list to allow for scrolling.
User can select the Modify Icon to change the sequence of columns in the listview.

Pending Panel Authorisation Transactions

Displays the list of transactions that require additional panel authorisations

Invoice Available

Displays invoices that are pending only, grouped by currency and invoice due date/payment date.  Appears for Supplier Portal users.