File Import Transaction Initiation Summary Report

The File Import Transaction Initiation Summary Report is a report that displays all the transactions that were imported in a File.  It can be initiated directly from the File Import Screen, or from the Cash Transaction Initiation Reports service class.  It contains the same fields as the regular Transaction Initiation Summary Report, except that it includes two higher level grouping fields, Run ID and File Name.  The File Import Transaction Initiation Summary Report can be found in the Cash Transaction Initiation Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Report Content

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