Collection Items Report

The Collection Items Report contains summary information for a list of collection items. This report allows you to search for collection items that match your criteria and then view the details for a specific collection item. The Collection Items Report can be found in the Collections - Latin America Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

Note: To view specific collection item details, click the Citibank Reference Number and the Collection Items Detail Report appears.

Report Selection Criteria

Format
Share
Customer Number
Account Number
Date Type
Period From/ To
Citibank Reference
Customer Reference
Original Amount
Drawee Name
Drawee Tax ID
Primary Sort Order

Report Content

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

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

Notes:

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