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Tools & Resources

Section 6

Reporting


6.1 Key Total Treasury Status Report

The Key Total Treasury Status Report provides the status of all wires, drawdowns, etc. initiated via Key Total Treasury. Batch and phone initiated wire do not appear in this report. The Key Total Treasury Status Report retains information for 12 months.

Note: This report does not auto-refresh. You need to click “Refresh” to obtain the most current information.

To view the “Status Report”, click on the “Wire” tab. Select “Key Total Treasury Status Report”. The current status report will be displayed.

If needed, apply a “Filter” if you are looking for a specific wire. After selecting Filter you can filter based on:

  • Trace ID
  • Key Transaction Reference
  • Account number
  • Type (domestic, international, etc.)
  • Status (In Process, sent, etc.)
  • Entered Date
  • Transmit Date
  • Currencies
  • Amount range

6.2 Incoming/Outgoing Wire Activity Report on Key Total Treasury

he Incoming/Outgoing Wire Activity Report (I/O report) provides information for all incoming wire and all wire initiated via Key Total Treasury, by phone, or via batch wire file. This report can be downloaded.

To view the IO Report, click on the “Wire” tab. Select “Incoming/Outgoing Wire Activity Report”. The current report will be displayed.

NOTE: This report does not auto-refresh. You need to click “Refresh” to obtain the most current information.

If needed, apply a “Filter” if you are looking for a specific wire. After selecting Filter you can filter based on:

  • Account Number
  • Date(s)
  • Type Code
  • Transaction types - Debits or Credits
  • Dollar Amount or Range

6.3 Additional Reporting

Additional reporting on wire transfers is available in the Previous and Intraday reporting available through the Information Reporting module on Key Total Treasury. For more information on these reports please refer to the Information Reporting User Guide or contact you Treasury Services Payments Advisor.