The rate used to convert the FX portion of the transaction into the NZD equivalent amount. FX currency codeĬurrency code of the FX portion of the transaction. Total of the FX portion of the transaction. Indicates if the FX portion of the transaction is a credit or a debit. Quote this if you need to talk to us about the FX transaction.
FX transaction referenceĪ unique number assigned to the FX portion of this transaction. Currency codeĬurrency code of the cheque portion of the transaction. Total of the cheque portion of the transaction. Currency codeĬurrency code of the cash portion of the transaction. Total of the cash portion of the transaction. Total amountĬurrency code of the Total amount. These fields show the transaction information available in your statement. How the money was deposited or withdrawn, for example teller (TLR) or ATM.
CURRENCY TRANSACTION REPORT AMOUNT FULL
You can find the full street address of that branch on our Branch and ATM finder page. The name of the BNZ branch where the transaction was processed. Quote this if you need to talk to us about the transaction. Transaction reference numberĪ unique number assigned to this transaction.
Shows whether the transaction is a credit or a debit. The date BNZ processed or posted the transaction. The account number you selected for the report. The idea of writing this explanatory note is for the reporting entities to populate the currency transaction report as well as cash based transaction report.
If there are multiple currencies, for example a deposit with 3 different currencies, you will see the following fields repeated for each currency:Įach row displays the data for a single transaction. The report shows you the FX portion of each transaction, if applicable. The report shows you how much of the total transaction amount was cash and how much was cheque. It also contains reference information, including how the money was deposited or withdrawn and where the transaction was processed. The Cash transaction report gives you detailed information about the physical cash (notes and coins), cheque and foreign currency (FX) portion of transactions in the selected account.
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