Report Selection CriteriaThe Direct Debit Mandates Detail Report provides detailed information for all the direct debit mandates that have been set up, including those initiated via CitiDirect that are not yet active, for a specified date range. The information in this report is sorted by Receiving Account. The Direct Debit Mandates Detail Report can be found in the Collections Direct Debit service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
You can apply filters to the following criteria:
Report Content
The following is an alphabetical listing of the information contained in this report:
Additional mandate Details
Agreement ID
Attempts Mark
Current Mandate Status
Customer Name/Customer Number
Date/Time of Last Change
Frequency of Payment (Asia specific)
In Force from
In Force to
Mandate Type
Maximum Transaction Amount
Partial payment from Payer
Payer ID
Payer Name
Paying Bank Account Name
Paying Bank Account Number
Paying Bank Branch Code
Paying Bank Name
Previous Mandate Status
Receiving Account Currency
Receiving Account Number
Remarks
Report Date/Range
Standing Instruction
Subscriber Address (Asia specific)
Subscriber ID (Asia specific)
Subscriber Name (Asia specific)
Total Number of Mandates
Transaction Currency
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: