Direct Debit Transaction Initiation Detail Report

The Direct Debit Transaction Initiation Detail Report provides detailed information for each direct debit transaction entered via CitiDirect within a specific date range. 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.

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

Collection Type
Creation Method
Customer Name
Customer Number
Date/Time of Last Change
Direct Debit Status
Entry Date Range
Import File Name
Number of Transactions
Original Amount
Paying Bank Account Name
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
Report Creation Time
Report Date
Report Date/Range
Report Title
Status Description
Subscriber Address
Subscriber ID
Subscriber Name
Tax Code
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
Transaction Code
Transaction Reference Number
V Symbol
Value Date