You can now get a graphic overview of your accounts balance history – and if you use the liquidity module, you can also get a graphic overview of the utilisation history of, for instance, multi option facilities and cash pools.
Balance history for accounts
To see a graphic overview of your balance history, click on account information in account statement for the account which you would like to see the details for, followed by selecting the Balance History tab. Then click Balance history – graph to the right in the screen:
You will now see the graphic overview of the balance history:
By dragging the two bars at the bottom of the screen, you can select the period for which you would like to see the balance history. The graph at the top shows the period you have selected.
You can also change the period by dragging the mouse over a part of the top graph. You can always see the date range you have selected. If you place the mouse on a point of the graph, you can see more details about the balance on the day in question.
Line and Balance History for liquidity management services
If you use the liquidity module, you can also get a graphic overview of the utilisation history of, for instance, multi option facilities and cash pools. Here you can choose between an overview of the end-of-day utilisation or the intra-day utilisation peak.
If you have a credit limit, the credit limit will also be shown as a graph.
If you place the mouse somewhere on the graph, you can see if there are any further utilisation details available. Just click the data point shown on the graph to see the details.
You can read more about the features by clicking the question mark at the upper right corner of the pages.