Customize Standard Report

The Customize Standard Report page allows you to modify a standard Fraud Control report for your personal use or for the benefit of everyone in the company.

Note: If no values are specified for a filter option, then all items will be included with regard to that option. For example, if no Amount Range is specified, then transactions will be included in the custom report regardless of their amount.
Custom Report Name

The unique name of the custom report

Bank Report Name

This field carries over from the standard report it's based on.

Report Type

This field carries over from the standard report it's based on.

Usage

Indicates whether the report is private or shared

Accounts

The system displays only the accounts you have access to through Account Services. Select one or more individual accounts or “All Accounts.”

Status

Limits the report to a single transaction status

Otherwise, all statuses are included.

Note: The next four fields are unique to specific report types.
Action

Available for ACH Positive Pay and Reverse Positive Pay type reports only, this option limits the report to one of these actions:

  • No Action – Displays transactions that had no action taken
  • All Return Actions – Displays all transactions that were returned for any reason
Decision

Available for Positive Pay type reports only, this option limits the report to include these payments:

  • All Decisions - Displays all configured transactions
  • No Decisions – Displays transactions on which no decision was taken
  • Pay Items Only – Displays transactions which were paid for any reason
  • Return Items Only – Displays transactions which were returned for any reason
Transaction Type

Available for Issue type report only, this option limits the report to payments of a single transaction type. The transaction type options vary based on the general report type.

Date Type

Options are:

  • Entry Date – Date the transaction was recorded on the financial institution's system of record
  • Issue Date – Date the transaction was issued by the financial institution
Note: Issue report types only
Date Range

Defines the transaction date range for the report

Specify the From and To dates that define the range as one of the following:

  • Absolute Date – Specifies two exact calendar dates as the From and To dates of the range
  • Relative Date – Enables you to define From and To dates of the range by how the dates fall relative to a type of measurement, such as the current month
Amount Range

Limits the report to transactions within this amount range

Serial Number Range

Defines a range of serial numbers (such as check numbers) to include in the report