Reporting; Client; new Client Nominated Bank Account Report

A new Client Nominated Bank Account Report has been added. This Report will show a list of Clients, their Deposit Accounts, Compensation Available Amount (CAA), Principle Balance of the Deposit Account and the Client's Nominated Bank Account if applicable.

Additionally, a new "ClientNominatedBankAccountList" Query is available from the Report, Run Query Form. This Query returns the same details as the "ClientList" query but also includes all Deposit Accounts, Compensation Available Amount, Principle Balance and the Clients Nominated Bank Account.

Both the Query and Report will only show if the Database is Licensed for Deposit Accounts.

Additionally, users are required to have the Banking.ShowUnmaskedAccountDetails permission key set to Allow in order to run the Report and Query.

The following Parameters are available for the Report and Query:

• Date As At: Will get the Principle Balance as of this date. Any Account Closed before before this date will not be included. Defaults to today.
• Only include Clients with a Nominated Bank Account?: Will only include Clients that have a Nominated Bank Account in the Report.