How to Download a Statement (PDF and CSV)

To download a statement in PDF or CSV format for any of your accounts:

1. Navigate to the Current Accounts module.

2. Select the desired account.

3. Click the Download statement button above the account balance.

A box will appear, allowing you to select the desired time period for the statement you wish to download, and the file type.

4. Select your preferences.

5. Click the Generate button and the download will begin.

While the statement is being generated, a blue progress bar will appear at the top of the screen:

When it's ready to download, the bar will turn green. Click the download link to get the file:

Note: you may need to scroll up to the top of the screen to view the download link.

What the CSV contains

Information included in the CSV file include:

1. Date - When the transaction happened.
2. Amount - How much money was sent or received.
3. Payee - Who the money was sent to.
4. Description - Taken from a payment request (if applicable).
5. Reference - The payment reference shown on bank statements.
6. Payout ID - NoFrixion’s unique ID for the outgoing
7. Payment Request ID - The ID linking the transaction to a specific payment request in NoFrixion.
8. Balance - The account balance after the transaction.
9. VIBAN - The Virtual IBAN assigned to the payment (if applicable).
10. Transaction ID - The unique NoFrixion ID for this transaction.
11. Account Sequence Number - The transaction’s order number in the account.
12. Currency - The currency used (e.g., EUR, GBP, USD).
13. Payment Request Custom Fields - Any extra information from custom fields added to the payment request.