Funding Summary Report

The Funding Summary Report lists the funding amounts required for each of your funding accounts. The Funding Summary Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Release Date

Report Content

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

Adjustment Amount
Adjustment Method
Client Name
Debit Bank
Debit Currency/Account Name and Number
Debit Method (Auto or Manual)
Funding Amount
Funding Amount Due
Funding Date
Grouped by Funding Account
Manual/Auto
Release Date
Total Funding Amount Due
Total Funding (Sell) Currency Equivalent
WorldLink® Client Number

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