Back Value Transaction Detail Advice Report

The Back Value Transaction Detail Advice Report lists the full details of each back value. It is similar to the Transaction Detail Advice Report, which can be found in the Cash Statements Reports service class in the All Reports category on the CitiDirect navigation bar, but it uses the Back Value MT940s delivered from North America as its source.

Note:

This report is available in a condensed format. 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 Name
Account Number
Account Type
Bank Name
Bank Reference
Branch Name
Currency
Customer Name
Customer Number
Customer Reference
Date Back Value Processed
Date Transaction Posted
Legal Text
Original Transaction Amount
Posted Time
Transaction Amount
Transaction Description
Valued From Date
Valued To Date

Notes:

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