Direct Debit Detail Report

The Direct Debit Detail Report provides detailed information for each direct debit transaction being processed through Citibank, regardless of the data entry method, for a specified date range. Information in this report is sorted by Receiving Account, Collection Type, and Payment Currency. The Direct Debit Transaction 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:

Collection Type
Customer Name
Customer Number
Direct Debit Status
Frequency of Payment
Further Status Information
Number of Transactions
Original Amount
Payer ID
Paying Bank Account Number
Paying Bank/ Branch Code
Paying Bank Name
Payment Amount
Payment Currency
Payment Details
Payment Due Date
Receiving Account Currency
Receiving Account Number
Receiving Branch Name
Receiving Branch Number
Release Date
Report Creation Time
Report Date
Report Date/Range
Report Title
Standing Instructions
Standing Instruction Holiday Indicator
Status Description
Subscriber Address
Subscriber ID
Subscriber Name
Total Amount
Total Amount By Base Currency
Total Amount By Collection Method By Base Currency
Total Amount By Payment Currency
Total Number of Transactions
Total Number of Transactions by Collection Method
Total Of All Transactions
Transaction Code
Transaction Reference Number
V Symbol (Czech Republic specific)
Value Date