The Asia Direct Debit Mandates Summary Report lists all direct debit mandates regardless of data entry method, including those initiated via CitiDirect which are not yet active. The information in this report is sorted by Current Mandate Status and Subscriber ID. The Direct Debit Mandate 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 Mandates Detail report by clicking on the Subscriber ID field and selecting a specific transaction.
You can apply filters to the following criteria:
The following is an alphabetical listing of the information contained in this report:
Current Mandate Status
Customer Name/Customer Number
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
Subscriber ID
Subscriber Name
Total Number of Mandates
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: