Payments by Ordering Party Report

The Payments by Ordering Party Report lists payments made on behalf of the requesting or ordering party. The Payments by Ordering Party Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar. An alternate version of this report, the FI Payments by Ordering Party Report, can be produced by setting the Ordering Party Version selection criteria to "Yes".

Report Selection Criteria

Format
Share
Favorite
Company
Ordering Party
Payment Method
Debit Account
Value Date
Status
Entry Date
Closed Date
Ordering Party Version

Report Content

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

Beneficiary Name
Cheque Number
Company Name
Debit Account Item Count
Debit Currency/Account Name and Number
Equivalent Amount
FX Rate
Ordering Party Item Count
Ordering Party Name
Payment Amount
Payment Currency
Status
Total
Type
Value Date
WorldLink® Client Number

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