Report Selection CriteriaThe Collection Items Transaction Initiation Summary Report contains a list of all collection items that have been uploaded to CitiDirect and all amendments to collection items that have been entered within a specified date range. Use this report to determine whether or not a collection item or amendment has been accepted. This report only includes information on active collections. The Collection Items Transaction Initiation Summary Report can be found in the Collections - Latin America Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.
Note: To view detailed account information, click on the Citibank Reference Number of a collection item to see the Collection Items Transaction Initiation Detail Report.
Report Selection Criteria
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Currency Code
Account Number
Citibank Reference
Customer Name
Customer Reference
Date and Time
Drawee Name
Due Date
Imported Transaction Type
Items
Original Amount
Status
Transaction Status
The end of the report includes the following totals:
Total Amount by Account Currency
Total Amount by Account in Account Currency
Total Amount by Consolidated Currency
Total Amount by Product in Consolidated Currency
Total Number of Transactions
Total Transactions by Account
Total Transactions by Product
Total Transactions by Account Currency
Notes:
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