Paid Items Report

The Paid Items Report lists information regarding items paid on a specific date. Information in this report is sorted by Paid Date and Transaction Reference and grouped by Customer Code, Product Code, and Currency. The Paid 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
Share
Favorite
Paid Date
Customer
Transaction Reference
Instrument Number
Sort By

Report Content

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

Beneficiary Name
Currency
Customer Name
Delivery Method
Instrument Number
Issue Date
Paid Date
Payment Amount
Payment Location
Total for Currency
Total for Paid Date
Transaction Reference
Your Reference

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