How to access the history of the company's transfer operations?

To consult the history of your transfer transactions you just have to:

  • go to "Cash Management";
  • select the "unit transfers" service;
  • select the "transfer history" option.

Available options:

  1. Sort your transfers by sender name, beneficiary name, beneficiary bank, date, amount, status or type of transfer;
  2. Download the list of your transfers;
  3. Track the status of your transfers (rejected, in progress, under study at the agency, executed or not executed).
  4. History depth: 3 months;

NB: In the case of multi-users, you can only consult the transfers that have been issued or validated.

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