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How do I view / print / export the Customer activity report?

  1. In the Global Liquidity section, select Generate / View Global Liquidity reports.
  2. Click on Global Liquidity Customer activity report.
  3. Select the required date, then click on one of the following:
    • Export SWIFT statements summary
    • Export sweeping and topping summary
    • Export offset benefit summary
    • Print / view reports.
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