Report Selection CriteriaThe Transaction Detail Advice Report lists payment details for credits and/or debits. The Transaction Detail Advice Report can be found in the Cash Statements Reports service class in the All Reports category on the CitiDirect navigation bar.
Note: This report is available in a condensed format (NA-US only). Condensed reports contain the same information as regular reports, but the information is displayed to include more transactions on one page. When editing report content, you can specify whether or not the report should include page breaks.
Report Selection Criteria
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Number / Name
Account Currency / Type
Bank Name
Bank Reference
Batch/Track Number
Beneficiary Account/ID
Beneficiary Name
Branch Number / Name
By Order of Account/ID
Cheque Amount (NA and Canada cheque transactions only)
Cheque Count (NA and Canada cheque transactions only)
Credit Count
Current/ Closing Available Balance
Current/ Closing Ledger Balance
Customer Number / Name
Customer Reference
Debit Count
Entry Date
Extra Information
IBAN number (Note: for European branches only)
Legal Text
Name/Address
Net Amount
Opening Available Balance
Opening Ledger Balance
Ordering Bank Account/ID
Original Amount
Originating Bank Account/ID
Payment Details
Posted Time
Product Type
Remitter Reference
Statement Date
Total Credit Amount
Total Debit Amount
Transaction Amount
Transaction Description
Transaction Reference Number
Value Date
Depending on the product type, different detail fields appear. Click on one of the following product types to view the associated detail fields:
Notes:
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