Collection Items Transaction Initiation Detail Report

The Collection Items Transaction Initiation Detail Report is the detailed version of the Collection Items Transaction Initiation Summary Report. This report contains detailed information about Collection Items that were imported or amended within a specific date range. This report only includes information about active collections. The Collection Items Transaction Initiation Detail Report can be found in the Collections - Latin America Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Main Details

Account Currency Code
Account Number
Citibank Reference
Customer Reference
Customer Name
Date and Time
Due Date
Emission Date
Input Date
Maximum Payment Quantity
Minimum Amount
Original Amount
Payment Frequency
Product
Status
Transaction Status
Transaction Sub-Status

Drawee Details

Address
City
Drawee Name
Drawee Tax ID
Zip Code

Interest/Discount Rates

Daily Discounts
Daily Interest
Discount Amount 1
Discount Amount 2
Discount Amount 3
Discount Date 1
Discount Date 2
Discount Date 3
Discount Rate 1
Discount Rate 2
Discount Rate 3
Discount Type
Fixed Interest
Penalty Date 1
Penalty Date 2
Penalty Date 3
Penalty Rate 1
Penalty Rate 2
Penalty Rate 3
Rebate
Type of Rate

Documents

Note: The document section only appears for imported collections items. There will be no document section for amendments.

Document Amount
Document Number
Document Type
Due Date

Instructions

Instruction Date
Instruction Days
Instruction Description

Totals

Total Amount in Consolidated Currency
Total Number of Transactions
Total Number of Transactions by Product (for each product)
Total Number of Transactions for each Account Currency
Total Number of Transactions for each Account
Total Original Amount by Account Currency
Total Original Amount by Account in Account Currency
Total Original Amount by Product in Consolidated Currency