Deposit Account

On the Deposit Account page, you can view the transactions booked in the last 90 days and the current pending orders for each of your accounts.

• In the Transactions view, you can search specific transactions and download an account statement for an individual period of time.
• In the Pending orders view, you can monitor the amounts to be debited by the EPO and check whether your account balance will be sufficient on the booking day.
• In both views, the Account Statement as PDF icon allows you to download the current account statement for all bookings in the preceding two-week period starting on either the 1st or, if applicable, the 15th of the current month. You can download account statements from earlier periods under Account statements on the Account History page.

The Transactions view is displayed by default the first time you open the Deposit Account page after logging on.

The sidebar shows your account numbers listed in ascending order. The currently selected account is highlighted with a light blue background. Below your own company information, you can see the name of the corresponding account holder and a summary of all transactions and pending orders. Like the account numbers, the currently selected view is highlighted.

• To switch to another account, click the relevant account number in the sidebar.

  The page reloads and displays the corresponding data.

• To change view, click Pending orders or Transactions as appropriate.

  The page reloads and displays the relevant data for the selected account.