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Business / Online Banking & Digital Solutions / CommBiz / International payments foreign exchange / Request cashflows

What you'll need

  • Permission to view FX trades

Speak to your Administrator if you don't have these permissions.

How to a Request Cashflow CSV file

  1. Logon to CommBiz, go to File Transfer, then select Export
  2. Select Request Cashflows File
  3. Select an Individual Currency or All Currencies
  1. Select the required Status of the trade & settlement instructions from the drop down list or select All
    The status' that can be selected in the dropdown are:
    – Awaiting Instructions
    – Awaiting Authorisation
    – Partially Authorised
    – Authorised
    – Processed.
  2. Select Show Advanced Seach and then select one of the following:
    – Credit
    – Debit
    – Both
  3. While in the advanced search, select All Instructions or select a specific account, then select a Value Date range
  4. Select Request File to generate the CSV file

    Note: The CSV file will be available under View Report or in your Export File Status List 

Sample CSV file image

We can help

Things you should know

  • This document is provided to existing users of CommBiz International Payments and Foreign Exchange (IPFX) for information purposes only. It is intended to assist users in understanding certain operational features of IPFX.  This document does not form part of any contract between you and the Commonwealth Bank of Australia (CBA) and does not amend, override or replace any applicable terms and conditions.  Your access to and use of IPFX, and any foreign exchange transactions entered into through IPFX, are governed by the following documents (as amended from time to time):

    In the event of any inconsistency between this document and those terms and conditions, the relevant terms and conditions will prevail.  You should read these relevant terms and conditions as well as any disclosure documentation relating to your foreign exchange transactions with us such as the FX PDS. The availability of features and the steps described in this document may vary depending on user permissions, account authorities, system availability and other operational factors and this document may be updated by CBA from time to time.  CBA does not warrant that the information in this guide is complete, current or error‑free.  For any assistance, please contact the Foreign Exchange Centre on 1300 222 339 or fxcentre@cba.com.au