Report Selection CriteriaThe Payments Report allows you 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 - Summary 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 (Detail Reports only)
Amount
Correspondent Bank Detail
Currency
Deleted Released Status (Details Report only)
ID
Internal Transfer
Participant (Summary Report has Participant Name only)
SWIFT Address (Details Report only)
Total Number of Advices
Value Date
Verified Status
Incoming Payments (Autofunded) (Details Report only)
Amount
Bank Details
Bank to Bank Info (Details Report only)
Currency
Debit Account Name (Details Report only)
Debit Account Number (Details Report only)
Deleted Released Status (Details Report only)
ID
Participant (Summary Report has Participant Name only)
Preformat Name (Details Report only)
Swift Address (Details Report only)
Total Number of Autofunded Advices (Details Report only)
Value Date
Verified Status (Details Report only)
Outgoing Payments (Details Report only)
Account Name (Details Report only)
Account Number (Details Report only)
Amount
Bank Details
Bank to Bank Info (Details Report only)
Currency
Deleted Released Status (Details Report only)
ID
Participant (Summary Report has Participant Name only)
Preformat Name (Details Report only)
SWIFT Address (Details Report only)
Total Number of Payments (Details Report only)
Value Date
Verified Status (Details Report only)
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: