ACH/GIRO Stop Payment Confirmation Report

The ACH/GIRO Stop Payment Confirmation Report lists the details of ACH/GIRO payments stopped on the specified 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 Account.  The ACH/GIRO Stop Payment 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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