CEEMEA Transaction Initiation Summary Report

The CEEMEA Transaction Initiation Summary Report shows at a summary level, all transactions entered/initiated in the Payments Application in CitiDirect for all payment methods within the date range specified. This Report is applicable to the CEEMEA Region only. The CEEMEA Transaction Initiation Summary Report can be found in the Payments - CEEMEA Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Account Group
Customer Number
Payment Currency
Payment Method
Payment Type
Processing Date Range
Transaction Status
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Report Content

The following is an alphabetical listing of the information contained in this report:

Beneficiary Bank Code
Beneficiary or Debit Party Account Number
Beneficiary or Debit Party Name
Customer Name/ Number
Debit or Credit Account Number/Account Currency
Grand Total
Number of Transactions
Payment Amount
Payment Currency
Total Amount
Total Number of Transactions
Value Date

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