Transaction Initiation Payment Details Report

The Transaction Initiation Payment Details Report lists ALL details associated with a payment. It is a standalone report as well as being accessible via drill down from the Transaction Initiation Details Report. The standalone report will contain some fields available only in the standalone report and will also display any sub-form fields that the user specifies in the selection criteria. The Transaction Initiation Payment Details Report can accessed from the Transaction Initiation Detail Report, 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 Group Description
Account Sub-total (Base/Account Currency) Note: Not available in LATAM
Base Currency
Beneficiary Bank Name
Beneficiary or Debit Party Account Number
Beneficiary or Debit Party Name
By User
Charges Account
Comments
Company
Confidential Payment
Confirmation Reference Number
Customer
Customer Name/Customer Number
Date/Time of Last Change
Debit or Credit Account Number/Account Currency
Foreign Exchange Deal Reference
Funding or Non-Citibank Managed Account Number
Instruction Code
Number of Transactions
Original Input User Name
Payment Currency/Payment Amount
Payment Details
Payment Method
Payment Type
Preformat Code
Processing Date
Processing Date Range
Regulatory Reporting
Sort By
Status
Subsidiary Identifier
Subsidiary Identifier/Name
Total Amount (Base/Account/Payment Currency) Note: Not available in LATAM
Total By
Total Number of Transactions
Transaction Reference Number
Update User Name
Value Date
Value Date Range
WorldLink® Client Number/Company Name