Asia Direct Debit Transaction Initiation Summary Report

The Asia Direct Debit Transaction Initiation Summary Report lists a summary of all direct debit transactions entered via CitiDirect within the 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 Direct Debit Status, Subscriber ID, and Value Date.  The Asia 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 Subscriber ID field and selecting a specific transaction.

Report Selection Criteria

Report Content

Notes:

• The Value Date can not fall on a holiday.

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