Payments by Currency Report

The Payments by Currency Report provides currency sub and grand totals for selected transactions. The Payments by Currency 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:

Beneficiary Name
Cheque Number
Company Item Count
Company Name
Company Sub-total
Equivalent Amount
Equivalent Currency
Equivalent Currency Item Count
Equivalent Currency Sub-total
FX Rate
Ordering Party
Ordering Party Item Count
Ordering Party Sub-total
Payment Amount
Payment Currency
Payment Currency Description
Payment Currency Item Count
Payment Currency Sub-total
Reference Number
Status
Transaction Type Code
Type
Value Date
WorldLink® Client Number