Preformat Library Summary Report

The Preformat Library Summary Report lists all the fields included in preformats. Use it as a printed record of your preformats. The Preformat Library Summary Report can be found in the Cash Transaction Initiation Reports service class in the All Reports category on the CitiDirect navigation bar. Note: This report does not include WorldLink® Preformats. WorldLink® Customers should run the specific WorldLink® Preformat Library Summary Report.

Report Selection Criteria

Format
Share
Favorite
Branch
Customer
Debit or Credit Account Number
Bank Routing Code
Preformat Code
Preformat Group
Payment Currency
Beneficiary Name
Payment Method
Status
Last Used Date
Last Modified Date
User ID

Report Content

The following is an alphabetical listing of the information contained in this report:

Beneficiary ID
Beneficiary Name/Debit Party Name
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
Preformat Code
Preformat Group
Report Body
Status

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