Transaction Audit Report

The Transaction Audit Report is used as an audit trail to identify who participated in the processing of transactions. It shows key data for each transaction and identifies the user who performed each major function on the payment and the date it was performed. It also shows the number of authorizations required and the number performed. The Transaction Audit Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Adjustment Amount (Adjustment Transactions)
Adjustment Currency (Adjustment Transactions)
Beneficiary Name
Credit Party Name (Adjustment Transactions)
Company Name
Contract Number
Date
Debit Currency/Account
Equivalent Amount
FX Rate
Payment Amount (Payment Transactions)
Payment Currency (Payment Transactions)
Reference Number
Release Date
Status
Time
Time Zone
Total (Adjustment Amount)
Total (Equivalent Amount)
Total for [Debit Account]
Transaction Type Code
Type
Value Date
WorldLink® Client Number