BROWSE: CATEGORIES

BANK ACCOUNTS

The bank accounts page in Kooltra lists all of the bank accounts available in the entity that you are accessing. To access the bank accounts page click Settlements > Bank Accounts in the navigation pane. 

By default, only the Bank Accounts are displayed in the Bank Accounts card. To display liquidity providers and retail margin accounts, click on the Show All toggle (see step 2 in the video below).

To view the cashflows for all bank accounts, follow steps 3 and 4 in the video below. The cashflows loaded will show up on the right-hand side of the page.

When the cashflows are loaded, they are filtered by the date in the Date filter (to the left of the toggle switch). If you would like to change the date range to show more/less cashflows, click on the date filter and specify the range. Note if you change the date and you already have cashflows loaded, you will need to reload (See Step 4).

There is also a local search bar that you can use to search on any column in the Bank Accounts card.

DAILYPOSITION
label (1).png

bank account, cashflows