184 Preformat Report - Details

The Preformat Report contains Preformat codes, the currency of the payment, the Payment method, and the ordering party. The Preformat 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:

Format
Share
Favorite
Beneficiary Bank Name
Currency
Company
Preformat Code
Payment Method

Report Content

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

Bank Details
Company Name
First Intermediary Bank
Funding Account
Mail to
Memo Details
Ordering Party
Payee Address
Payee Bank Name
Payee Name
Payment Currency
Payment Details
Payment Method
Preformat Code
Report Title
Routing ID
Routing Method
Second Intermediary Bank
Worldlink Number

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