The naming convention of the report is F_BK03_DDMMYYYY.CSV.gz. The file is available in the directory /FAOFTP/F<MEMBER CODE>/REPORTS on the extranet server.

The records in the Bank Transaction report for Clearing Members are as follows:

Field Name
Summary Transaction Number
Segment Indicator
Bank Transaction Received Date
Transaction Code
Description
Debit/Credit
Original Amount
Amount Due
Amount Received
Amount Short