Preformat Library Detail Report

The Preformat Library Detail Report lists detailed information of all fields in each preformat. Use this report as a printed record of your preformats. The 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 Preformat Library Detail Report with Flow Information by clicking on the related preformat code hyperlink. Note: This report does not include WorldLink® Preformats; WorldLink Customers should run the specific WorldLink® Preformat Library Summary Report.

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

Account Currency
Beneficiary ID
Branch Number/Name
Charges Account
Customer Number/Customer Name
Debit or Credit Account Number/Name
Foreign Exchange Deal Reference
Instruction Code
Last Modified Date/User Name
Last Used Date
Maximum Allowable Payment Amount
Payment Amount
Payment Currency
Payment Method
Payment Type
Preformat Code
Preformat Group
Preformat Type
Regulatory Reporting
Status
Subsidiary Identifier/Name
Depending on the Payment Method, different detail fields appear. Click on one of the following payment methods to view the detail fields:

Cheques