Payments by Preformat Code Report

The Payments by Preformat Code Report lists all payments made using preformats. Use this report to track payments made to beneficiaries using preformats. The Payments by Preformat Code 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
Favoritet
Company
Payment Method
Value Date
Entry Date
Preformat Code
Debit Account

Report Content

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

Beneficiary Name
Cheque Number
Company Name
Equivalent Amount
FX Rate
Payment Amount
Payment Currency
Preformat Code
Reference Number
Total Equivalent Amount
Transaction Item Count
Transaction Type Code
Type
Status
Value Date
WorldLink® Client Number

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