Report Selection CriteriaThe Direct Debit Transaction Initiation Summary Report lists all direct debit transactions entered via CitiDirect within a specified date range. This report allows you to track the status of the transaction as it is processed. Information in this report is sorted by Receiving Account, Collection Type, and Payment Currency. The Direct Debit Transaction Initiation Summary Report can be found in the Collections Direct Debit Reports service class in the All Reports category on the CitiDirect navigation bar.
Note:
You can drill down to the Direct Debit Transaction Initiation Detail report by clicking on the Receiving Account Number field for a specific transaction.
Report Selection Criteria
You can apply filters to the following criteria:
Share
Payment Due Date (Central and Eastern Europe, Middle East and Africa specific)
Report Content
The following is an alphabetical listing of the information contained in this report:
Collection Type
Customer Number
Direct Debit Status
Number of Transactions
Paying Bank Account Number
Payment Amount
Payment Currency
Payment Due Date
Receiving Account Currency
Receiving Account Number
Report Creation Time
Report Date
Report Date/Range
Report Title
Total Amount by Base Currency
Total Amount by Collection Method by Base Currency
Total Amount by Payment Currency
Total Number of Transactions by Collection Method
Total Transaction by Collection Type
Total Transaction by Payment Currency
Value Date
Notes:
The Value Date can not fall on a holiday.
Click one of the following topics for instructions for using CitiDirect Reports: