Payments by Beneficiary Name Report

The Payments by Beneficiary Name Report lists all transactions for all dates sorted by Beneficiary. The Payments by Beneficiary Name Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Entry Date
Payment Method
Company
Beneficiary Name
Value Date
Status
Debit Account

Report Content

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

Beneficiary Item Count
Beneficiary Name
Cheque Number
Company Name
Debit Account Item Count
Debit Currency/Account Name and Number
Equivalent Amount
FX Rate
Payment Amount
Payment Currency
Reference Number
Status
Total is (Beneficiary item count)
Total is (Debit Account item count)
Transaction Type Code
Type
Value Date

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