Collection Item Details Report

The Collection Item Details Report contains detailed information about a specific collection item. This report can only be accessed through any of the following reports:

Note: If there is no data for all fields within a section, the section will not be printed. For example, if a collection item is outstanding, there is no payment information for that item, and no payments section appears. Fields in the header will not be hidden.

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

Main Report Details

Account Currency
Account Number
Actual Amount
Amount Collected
Citibank Reference
Collector Agent Type
Customer Name
Customer Rebate
Customer Reference
Days in Advance
Discounts
Due Date
Emission Date
Input Date
Input to Credit Bureau Date
Interests
Last Visit
Maximum Payment Quantity
Minimum Amount
Original Amount
Payment Frequency
Penalty Days
Product
Status

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 Description

Drawee Details:

Address
City
Drawee Tax ID
Drawee Name
Zip Code

Documents:

Document Amount
Document Number
Document Type
Due Date

Payments:

Collected Amount
Collector Agent
Payment Date
Payment Reference
Payment Sequence

Instructions:

Instruction Date
Instruction Days
Instruction Description

Allegations:

Allegation Date
Allegation Description