Report Selection CriteriaThe High Order Prefix Report provides a listing of item counts and dollar amount sub-totals by High Order Prefix Breaks. Current and historical data can be viewed. Historical High Order Prefix information is presented as it was originally provided, and does not include any subsequent adjustments that may have been made. The High Order Prefix Report can be found in the US Disbursement Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
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Account Number Note: Cannot be used in conjunction with Account Group criteria.
Account Group Note: Cannot be used in conjunction with Account Number criteria.
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Currency/Recon Type
Account Number/Account Name
Account Totals Amount
Account Totals Number of Items
Amount
Bank Name
Branch Number/Branch Name
Date
High Order Prefix Check Number Break
High Order Prefix Check Number Range
Number of Items
Totals By Date Amount
Totals By Date Number of Items
Notes:
The current day's "total" funding requirement is provided when Second Presentment is available.
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