The US - 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 US - Preformat Library Detail Report, which is found in the Cash Transaction Initiation Reports service class in the All Reports category on the CitiDirect navigation bar. Note: This report includes only US Preformats; WorldLink® customers should run the specific WorldLink® Preformat Library Detail Report, all other customers should run the Preformat Library Detail Report.
The following is an alphabetical listing of the information contained in this report:
Action
Branch Number/Name
Customer Number/Customer Name
Date
Debit or Credit Account Number/Name
Last Modified Date/User Name
Last Used Date
Payment Currency
Payment Method
Payment Type
Preformat Code
Preformat Group
Preformat Type
Status
User
Depending on the Payment Method, different detail fields appear. Click on one of the following payment methods to view the detail fields:
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: