WorldLink® Funding Detail Report

The WorldLink® Funding Detail Report allows WorldLink users to view the payment details and FX contract associated to each debit to the client funding account. This report consists of 3 sections. The first section is a summary of the funding account information. The next section lists the contract details for the selected criteria and the last section splits out the payment transaction details and adjustment transaction details. The Funding Summary 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 Method
Adjustments
Buy Amount
Buy Currency
Client Name
Company Name
Contract Number
Debit Account Name
Debit Account Number
Debit Currency
Debit Method (Auto or Manual)
Due Citibank Adjustments, which includes:

Beneficiary Name
Contract Number
Customer Reference Number
Equivalent Amount
FX Rate
Payment Amount
Payment Currency
Status
Total (Equivalent Amount)
Transaction Reference Number'
Value Date

Due Customer Adjustments, which includes:

Beneficiary Name
Contract Number
Customer Reference Number
Equivalent Amount
FX Rate
Payment Amount
Payment Currency
Status
Total (Equivalent Amount)
Transaction Reference Number'
Value Date

Equivalent Amount
Funding Amount
Funding Amount Due
Funding Date
FX Rate
Grand Total (Equivalent Amount)
Memo Details
Release Date
Total Funding Amount Due
Total Funding (Sell) Currency Equivalent
Trade Date
Transaction Detail, which includes:

Beneficiary Name
Contract Number
Equivalent Amount
FX Rate
Payment Amount
Payment Currency
Status
Total (Equivalent Amount)
Transaction Reference Number
Value Date

Value Date
WorldLink® Client Number