FI Transaction Release Report

The FI Transaction Release Report displays a list of payments that were released during a specified date range. The report calculates the total funding required in the equivalent currency. Information in this report is sorted by WorldLink® Client Number, Release Date, Funding Account, and Transaction Type. The FI Transaction Release Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Beneficiary Name
Cheque Number
Citibank Equivalent Amount
Citibank Rate
Client Equivalent Amount
Client Name
Client Rate
Contract
Customer Reference Number
Debit Account
Debit Currency
Due From Customer
Fee Total
Fees
Item Count Total
Ordering Party Name
Payment Amount
Payment Currency
Reference Number
Release Date
Subtotal Citibank Equivalent Amount
Subtotal Client Equivalent Amount
Subtotal Due From Customer
Subtotal Payment Amount
Total Citibank Equivalent
Total Client Equivalent
Total Due From Customer
Total Fees
Transaction Type Code
Type
Value Date
WorldLink® Client Number