Legend for Cash Positioning Intra-Day Activities and Net Cash Flow Details
S = Summary section
D = Detail Section
IDA = Intra-Day Activities
NCF = Net Cash Flow
The following table contains the intra-day activities and net cash flow details column reference.
| Column | IDA | NCF |
|---|---|---|
| Cash Activity Date | S | S |
| Transaction Currency | S | S |
| Transaction Amount | S | S |
| Transaction Number | S | S |
| Organization | D | |
| Bank Account Currency | S | S |
| Bank Account Amount | S | S |
| Status | D | |
| Line Number | S | |
| Payment Method | D | |
| Transaction Type | S | S |
| Exchange Rate Type | D | |
| Exchange Rate | D | |
| Agent | D | |
| Agent Bank Account | D | |
| Invoice Number | D | |
| Value Date | D | |
| Description | D |