Report Selection CriteriaThe Preformat Report contains Preformat codes, the currency of the payment, the Payment method, and the ordering party. The Preformat 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:
Bank Details (Details Report only)
Company Name
First Intermediary Bank (Details Report only)
Funding Account (Details Report only)
Mail To (Details Report only)
Memo Details (Details Report only)
Ordering Party (Details Report only)
Payee Address (Details Report only)
Payee Bank Name (Details Report only)
Payee Name
Payment Currency
Payment Details (Details Report only)
Payment Method
Preformat Code
Report Title
Routing ID (Details Report only)
Routing Method (Details Report only)
Second Intermediary Bank (Details Report only)
Worldlink® Number
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: