The National Bank of Ukraine Transaction Initiation Report is a specific Transaction Initiation Report accepted by the National Bank of Ukraine (NBU), 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 NBU. The National Bank of Ukraine 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 be available in Ukraine Cyrillic only at all times, regardless of User's Language Preference Setting.
This Report should be run in PDF format only.
The following is an alphabetical listing of the information contained in this report:
Amount in Words
Bank Signature
Beneficiary Account Number
Beneficiary Bank Name
Beneficiary Bank Routing Code
Beneficiary Name
Beneficiary Tax Code
Branch Location/City
Entry Date
Payment Amount
Payment Details/Vat Info
Processed by Bank
Received by Bank
Remitter Account Number
Remitter Bank Name
Remitter Name
Remitter's Signature
Remitter Tax Code
Transaction Reference Number
Value Date
Notes:
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