The US - Preformat Library Summary Report lists all the fields included in preformats. Use it as a printed record of your preformats. The US - 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 includes only North America Preformats; WorldLink® customers should run the specific WorldLink® Preformat Library Summary Report, all other customers should run the Preformat Library Summary Report.
The following is an alphabetical listing of the information contained in this report:
Beneficiary Name/Debit Party Name
Branch Number/Name
Customer Number/Customer Name
Debit or Credit Account Number/Name
Debit/Credit Bank Name
Last Modified Date/User Name
Last Used Date
Payment Currency
Payment Method
Preformat Code
Preformat Group
Status
Notes:
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