The Central Bank of Russia Transaction Initiation Report is a specific Transaction Initiation Report accepted by the Central Bank of Russia (CBR), for verification in response to Customer Inquiries. It is the only official format of payment order for Domestic Funds Transfer (DFT) transactions that is approved by the Central Bank of Russia. The Central Bank of Russia Transaction Initiation Report can be found in the Payments - CEEMEA Reports service class in the All Reports category on the CitiDirect navigation bar.
Note:
This report will only be available in Russian Cyrillic, regardless of User's Language Preference Setting.
The following is an alphabetical listing of the information contained in this report:
Amount
Amount in Words
Beneficiary
Beneficiary Account
Beneficiary Bank
Beneficiary Bank Bic
Beneficiary Bank Correspondent Account
Delivery Media
Payment Description
Priority
Remitter
Remitter Account
Remitter Bank
Remitter Bank Correspondent Account
Remitter Bic
Transaction Reference
Value Date
Notes:
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