My Preferences Criteria for Collections - Direct Debit Reports

You may specify your user preferences for the following:

Preference Category

Available Criteria

Description

CitiDirect Default Settings

Base Currency

 

 

 

 

Base Currency

The Base Currency that you want to use.

None Specified

Account Number

 

 

 

 

Receiving Account Number

The Citibank Account Number of the recipient account.

None Specified

Customer Base Number

 

 

 

 

Customer Number

The Customer Number that identifies the recipient customer.

None Specified

Branch Code

 

 

 

 

Receiving Branch Name

The Citibank Branch Name/Number that identifies the receiving branch.

None Specified

Collection Type

 

 

 

 

Collection Type

The Direct Debit Collection Type for the transaction.

None Specified