Transaction Initiation Summary Report by Subsidiary Identifier

The Transaction Initiation Summary Report by Subsidiary Identifier shows at a summary level, all transactions entered/initiated in the Payments Application in CitiDirect, grouped by Subsidiary, for all payment methods within the date range specified. The Transaction Initiation Summary Report by Subsidiary Identifier can be found in the Cash Transaction Initiation Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Account Sub-total (Base/Account Currency)
Beneficiary Bank Name
Beneficiary/Debit Party Account Number
Beneficiary or Debit Party Name
Branch Name
Branch Number
Confirmation Reference
Client Number/Company Name
Comments
Creation Method
Customer Name/Customer Number
Customer Reference
Date Performed
Debit or Credit Account Number/Account Currency
Flow Performed
Grand Total Amount
Grand Total Number of Transactions
Number of Transactions/Absolute Amount Total
Payment Amount
Payment Currency
Payment Details
Payment Method
Payment Type
Preformat Code
Processing Date
Report Body
Subsidiary Identifier/Name
Subsidiary Number of Transactions
Subsidiary Total Amount
Status
Time Performed
Total Amount
Transaction Reference Number
User Name
Value 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