WorldLink® Preformat Library Detail Report with Flow Information

The WorldLink® Preformat Library Detail Report with Flow Information lists detailed information of all fields in each preformat, as well as the preformat flow history, which includes user information pertaining to preformat library actions (submission, modification, approvals information). This report is only available from the WorldLink Preformat Library Detail Report, which 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:

1st Intermediary Bank Name/Address
1st Intermediary Routing ID
1st Intermediary Routing Method
2nd Intermediary Bank Name/Address
2nd Intermediary Routing ID
2nd Intermediary Routing Method
Account Indicator
Action
Bank Details
Beneficiary Account Number
Beneficiary Bank Name/Address
Beneficiary Name/Address
Beneficiary Routing ID
Beneficiary Routing Method
Company Name
Customer Reference Number
Date
Debit Account
KID Code
Mail To
Maximum Allowable Payment Amount
Memo Details
Ordering Party Name/Address
Payment Currency
Payment Details
Payment Method/Type
Preformat Code
Preformat Group
Status
Transaction Type Code
WorldLink® Client Number