Transaction Release Report

The Transaction Release Report lists one line of information for each closed payment or adjustment and provides the total funding currency equivalent. Use this report as a record of transactions that have been closed. Information is grouped by Payment Transactions, Adjustment Transactions (Due Citibank), and Adjustment Transactions (Due Customer). The Transaction Release Report can be found in the WorldLink® 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:

Company Name
Debit Currency/Account Name and Number
Release Date
WorldLink® Client Number

Payment Transactions

Beneficiary Name
Contract Number
Equivalent Amount
FX Rate
Payment Amount
Payment Currency
Reference Number
Status
Total (Adjustment Amount)
Total (Equivalent Amount)
Total for [debit account]
Transaction Type Code
Type
Value Date

Adjustment Transactions (Due Citibank)

Adjustment Amount
Adjustment Currency
Contract Number
Credit Party Name
Equivalent Amount
FX Rate
Reference Number
Total (Adjustment Amount)
Total (Equivalent Amount)
Total for [debit account]
Status
Type
Value Date

Adjustment Transactions (Due Customer)

Adjustment Amount
Adjustment Currency
Contract Number
Credit Party Name
Equivalent Amount
FX Rate
Reference Number
Status
Total (Adjustment Amount)
Total (Equivalent Amount)
Total for [debit account]
Type
Value Date