Operational Information

Xact Web Portal Cash & Liquidity tutorials

Xact Web Portal

Reference

Service level
CBL | CEU Legacy | LuxCSD
Last Updated
02.06.2022

This page provides the tutorials for the Xact Web Portal Cash & Liquidity module.

Xact Web Portal tutorials

How to create a Cash Instruction

How to query for Cash Balance

How to check the cash balance and see the forecasts