Asia Direct Debit Mandates Initiation Detail Report

The Asia Direct Debit Mandates Initiation Detail report provides detailed information for the direct debit mandates that have been set up, including those initiated via CitiDirect but which are not yet active, within a specific date range. This report is sorted by Receiving Account. The Asia Direct Debit Mandates Initiation Detail Report can be found in the Collections Direct Debit Reports service class in the All Reports category on the CitiDirect navigation bar.

The following is an alphabetical listing of the information contained in this report:

Additional Mandate Details
Current Mandate Status
Customer Number
Date/Time of Last Change
In Force From
In Force To
Frequency Type
Frequency Day
Frequency Week
Frequency Month
Mandate Type
Maximum Transaction Amount
Payer ID
Payer Name
Paying Bank Account Number
Paying Bank/ Branch Code
Paying Bank Name
Previous Mandate Status
Receiving Account Currency
Receiving Account Number
Report Date/Range
Report Date
Report Creation Time
Report Title
Standing Instruction Holiday Indicator
Subscriber Address
Subscriber ID
Subscriber Name
Total Number of Mandates
Transaction Currency