Payments by Status Report

The Payments by Status Report is used to track the statuses of payments. The Payments by Status 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
Company
Debit Account
Status
Value Date
Entry Date
Sub Status

Report Content

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

Beneficiary Name
Cheque Number
Company Name
Customer Reference Number
Debit Currency/Account
Equivalent Amount
FX Rate
Memo Details
Payment Amount
Payment Currency
Reference Number
Status (Sub Status will be displayed when available)
Total Equivalent Amount
Transaction Type Code
Type
Value Date
WorldLink® Client Number

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