Electronic account statements are used to display account statements in electronic form. You can activate the sending of account statements at any business outlet.
Please remember that account statements will be deleted after a certain period (monthly account statements are available for up to 19 months). Therefore, if you want to back them up, it is important to save them in good time.
Account
This is the account that you want to display information for. You can choose specific accounts that are linked to the service and that are relevant for this function.
Period under review
In this field, choose a period within which you want the account statements to be displayed.
Save
Use the Save button to display or save selected account statements.
Send
By pressing the button you send selected account statements by e-mail to a selected address.
Displaying details
By pressing the button you will display details of selected account statements.
Hiding details
By pressing the button you will hide details of selected account statements.
Settings
By pressing the button you switch to more detailed settings of account statements.
Account number
Account number is used to specify a particular account for which electronic account statements are generated.
Account name
Account name is the specification of an account by text which the electronic accounts are generated for.
Account statement number
Account statement number is the serial number of a generated account statement.
Account statement for a period
Period of an account statement is a time period for which particular transactions are shown in the account statement.
Format and frequency
The data specifies the format and frequency (regularity) of generating account statements. You can change the settings either by using the “Account Statements Settings” button or at any business outlet. Account statements can be generated in PDF, TXT, and SEPA XML formats.
Debit/credit turnover
The numbers show a total of income and expenses on a generated account statement.
Initial/final balance
Initial/final balance is related to the account which the account statement is generated for.