Report Selection CriteriaThe Payments Report allows the user to select criteria for reporting on incoming and outgoing payments for either the current period or any historical period. There are two Payments reports, a Summary report and a Details report. The Payments Report - Details can be found in the Netting Manager Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
You can apply filters to the following criteria:
Report Content
The following is an alphabetical listing of the information contained in this report:
Netting Center ID
Netting Center Name
Netting Period
Report Sections
Report Title
Incoming Payments
Amount
Correspondent Bank Detail
Currency
Deleted Released Status
ID
Internal Transfer
Participant (Summary Report has Participant Name only)
SWIFT Address
Total Number of Advices
Value Date
Verified Status
Incoming Payments (Autofunded)
Bank Details
Bank to Bank Info
Currency
Debit Account Name
Debit Account Number
Deleted Released Status
ID
Participant (Summary report has Participant Name only)
Preformat Name
SWIFT Address
Total Number of Autofunded Advices
Value Date
Verified Status
Outgoing Payments
Account Name
Account Number
Amount
Bank Details
Bank to Bank Info
Currency
Deleted Released Status
ID
Participant
Preformat Name
SWIFT Address
Total Number of Payments
Value Date
Verified Status
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: