Outstanding Items Report

The Outstanding Items Report lists information regarding all Open, Stale, or Stopped Pending Written Confirmation items that are outstanding at the end of the specified reporting period. Information is ordered by Instrument Number and grouped by Customer Code, Product Code, and Currency. The Outstanding Items Report can be found in the Payments - Asia Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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As Of Date
Customer
Transaction Reference
Instrument Number
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Report Content

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

Beneficiary Name
Cheques Outstanding over days
Currency
Customer Name
Delivery Method
Instrument Number
Issue Date
Outstanding Days
Payment Amount
Payment Location
Total for Currency
Transaction Reference
Your Reference

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