ACH/GIRO Disbursements Instruction Confirmation Report

The ACH/GIRO Disbursements Instruction Confirmation Report lists information regarding accounts debited as per GIRO instructions received on the current date.  The “Enable Restricted Payment Types" functionality provides the ability to control the access to the list of Restricted-Payment Types that is apply to Payroll Information.  Information in this report is sorted by Transaction Reference and grouped by Customer Code, Product Code, Currency, and Amount.  The ACH/GIRO Disbursements Instruction Confirmation Report can be found in the Payments - Asia Reports service class in the All Reports category on the CitiDirect navigation bar.

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