Client Preference Criteria for Receivables Collections

You may specify your client preference criteria for Receivables Collections forms for the following:

Available Criteria

Description

CitiDirect Default Settings

Preference Category:  Account Number

Default Account Number

Enables you to define the default account number.

None Specified

Preference Category:  Verification Type

Payment Amount

Enables you to specify the type of payment amount verification.  Select from a list of “Sight”, “Re-Key” or “None.”

None

Value Date

Enables you to specify the type of value date verification.  Select from a list of “Sight”, “Re-Key” or “None.

None

Preference Category:  Value Date Processing

Default Value Date Processing

Enables you to specify the action to be taken by CitiDirect when the Value Date validation of a given Direct Debit transaction fails.  Select from a list of “Reject Transaction”, “Release Unchanged” or “Roll the Date".

Roll the Date