Create a Report

Generate a data export for your Payments activity by creating a new report with the filters you need.

Steps

1. Click New report in the top-right corner of the Reports page.

2. Select the Module and Module type to define the data to include.

3. Enter a Report name to identify this report in your records.

4. Set your filters:

Field	Description
Export type	Format of the exported data
Order by	Sort order for the records in the report
Created by date range	Restrict records to a specific date range
Currency	Filter by currency (defaults to your account currency)
Payment status	Filter by payment status (optional)
Payment method	Filter by payment method, e.g. SEPA CT, SEPA Instant (optional)
Amount range	Set a minimum and maximum amount (optional)
Counterparty	Filter by a specific counterparty (optional)
Debit account	Filter by debit account (optional)
Transfer reason code	Filter by transfer reason code (optional)
Link expiry date range	Filter by payment link expiry date (optional)
Remarks	Filter by remarks text (optional)

5. Click Generate report. The report appears in the Records list with status In progress. Once complete, the status changes to Generated and the report is ready to download.

Use Reset to clear all filters back to their defaults, or Cancel to discard the report and return to the list.

To download a generated report, see Reports Overview.