The US - Preformat Library Detail Report lists detailed information of all fields in each preformat. Use this report as a printed record of your preformats. The US - Preformat Library Detail Report can be found in the Cash Transaction Initiation Reports service class in the All Reports category on the CitiDirect navigation bar. From this report you can drill down to the US - Preformat Library Detail Report with Flow Information by clicking on the related preformat code hyperlink. Note: This report includes only North America 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:
Branch Number/Name
Customer Number/Customer Name
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
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: