Transaction Initiation Detail Report

The Transaction Initiation Detail Report lists all transactions entered into CitiDirect for all payment methods for a specific date, drawn on a specific account, in a specific branch. Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. The Transaction Initiation Detail Report can be found in the Cash Transaction Initiation Reports service class in the All Reports category on the CitiDirect navigation bar. From this report you can access the Transaction Initiation Payment Details Report by clicking on the Payment Amount hyperlink. The Transaction Initiation Payment Details Report lists all available details for the transaction.

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

Account Sub-total (Base/Account Currency) Note: Not available in LATAM
Advise Bene Details
Authorization Date
Authorizer
Beneficiary Bank Name
Beneficiary/Debit Party Account Number
Beneficiary/Debit Party Name
Beneficiary Fiscal Code (for Romania only)
Branch Name
Branch Number
Cheque Serial Number
Comments
Confidential Payment
Confirmation Reference Number
Customer Name/Customer Number
Customer Reference
Date/Time of Last Change
Date Performed
Debit or Credit Account Number/Account Currency
Flow Performed
Grand Total
Invoice Line Details
Last Authorizer
Number of Transactions
Original Input User Name
Payment Amount
Payment Currency
Payment Details
Payment Method
Payment Type
Processing Date
Release Date
Status
Subsidiary Identifier
Subsidiary Name
Time Performed
Total Amount (Base/Account/Payment Currency) Note: Not available in LATAM
Transaction Reference Number
Update User Name
User Name
Value Date
Verifier
Verifier Date
WorldLink® Client Number/Company Name

To view payment details for a particular transaction, click on the Payment Details for the following fields:

Total By
Total Number of Transactions