Payment Details Report

The Payment Details report contains detailed information about a specific payment. This report can only be accessed through any of the following reports:

Receivables Statement Report
Consolidated Position Report- Account Position Page
Settlement Position Report- Account Position Page

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:

Account Currency
Account Number
Collected Amount
Collector Agent
Credit Date (Only when accessed from Settlement Position Report)
Customer Name
Drawee Name
Payment Date
Payment Reference
Payment Sequence
Total Amount
Total Quantity

Notes:

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