Asia Direct Debit Mandates Detail Report

The Direct Debit Mandates Detail Report provides detailed information for all the direct debit mandates that have been set up, including those initiated via CitiDirect but are not yet active, for a specified date range. The information in this report is sorted by Receiving Account. The Direct Debit Mandates 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:

Current Mandate Status
Customer Number
Date/Time of Last Change
Frequency Day
Frequency Month
Frequency Type
Frequency Week
In Force from
In Force to
Mandate Type
Maximum Transaction Amount
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 Creation Time
Report Date
Report Date/Range
Report Title
Standing Instructions Holiday Indicator
Subscriber Address
Subscriber ID
Subscriber Name
Total Number of Mandates
Transaction Currency