Reporting
Complete real-time balance and transaction inquiry services
Find your latest SMBC Group statements online and choose daily, weekly, monthly or your preferred period from the past three years. Account reports can assist you with payable and receivable reconciliations by separating all debit and credit items and offering transaction search, sort, and export functions.
Receive and display your account data from third-party banks with multi-bank reporting. The consolidated balance report shows the total position of all accounts, and allows you to convert the balances into a selected currency, either using your own internal exchange rates or rates provided by the bank.
Additionally, maturity reports including investments, foreign exchange and loans are available to assist you with liquidity management.
Key benefits
- View real-time balance and transactions information
- Export data to CAMT.053, Excel, BAI and SWIFT MT940
- Search using filters for specific reports and transactions
- Multi-bank account reporting
- Selective debit and credit data for easy reconciliation