Report ContentThe Payment Details Report contains detailed information about a specific payment, including payment instrument, collection items paid, and additional payment information. This report can only be accessed through any of the following reports:
Note: If there is no data for a field or section, the field or section label will not be printed. For example, if there are no payment instrument details for a payment, no payment instruments section appears.
Report Content
The following is an alphabetical listing of the information contained in this report:
Header:
Account Currency
Account Number
Collected Amount
Collector Agent
Customer Name
Date
Drawee Name
Payment Reference
Payment Sequence
Payment Instruments:
Bank
Branch
City
Credit Date
Instrument Type
Payment Instrument Amount
Payment Reference
Collection Items:
Citibank Reference
Customer Reference
Due Date
Original Amount
Product
Additional Information:
Additional Information Details
Additional Information Reference Name
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: