Report Service Classes

Service classes are used to group CitiDirect reports.  Each service class contains unique reports designed for a specific business purpose.

Click to the left of a service class for a listing of available reports.

Access Management Reports

Audit Reports

Automated File and Report Delivery Reports

Brazil Account Information

Canada ACH Reports

Cash Balances Reports

Cash Statements Reports

Cash Transaction Initiation Reports

Collections - Canada Lockbox Reports

Collections - Direct Debits Reports

Collections - Latin America Receivables Reports

Collections - NA Lockbox Reports

Korea Reports

Liquidity Reports

Mexico Reports

Netting - Accounting Reports

Netting - IATA Manager Reports

Netting - IATA Participant Reports

Netting - Internal User Reports

Netting - Manager Reports

Netting - Participant Reports

Netting - Reconciliation Reports

Netting - Schenker Reports

Netting - Sub-Center Reports

Offline Authorization Reports

Payments - Asia Reports

Payments - CEEMEA Reports

Payments - Europe Reports

Payments - Japan Reports

Payments - Latin America Reports

Report Customizer

SDR Reports (available in the US and Canada only)

Smart Account Reports

Taiwan Digital Signature Reports - Payments

Taiwan Digital Signature Reports - Trade

Trade Services - Payables Reports

Trade Services - Receivables Reports

Trade Services - Transaction Reports

US ACH Transaction Details Report

US Disbursement Reports

US EDI Reports

WorldLink® Reports

Notes:

• Click one of the following topics for instructions for using CitiDirect Reports:

• To run reports and view report output

• To edit the criteria in a report to include only the information you need

• To view a list of CitiDirect Reports by Service Class

• To delete reports

• To delete report output

• To view report output details

• To launch Report Assistant for viewing reports

• To schedule a report to run automatically