Drawee Position Report - Summary by Product Page

The Summary by Product Report contains a list of collections items for a specific drawee. This report is only available from the Drawee Summary Page.

Note: To view details about a specific collection item, click the Reference Number for that item and the Collection Item Details Report appears.

Report Content

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

Account Currency
Account Number
Citibank Reference
Customer Reference
Drawee Name
Drawee Tax ID
Due Date
Original Amount
Product
Status
Total Number of Transactions
Total Original Amount

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