The Replacement Advice Report lists details of instruments stopped, cancelled, or replaced on that day. Information in this report is sorted by Instrument Number and grouped by Customer Code, Product Code, and Currency. The Replacement Advice Report can be found in the Payments - Asia Reports service class in the All Reports category on the CitiDirect navigation bar.
Currency
Product Description (cover page only)
The following fields are available for Stop/Cancel Information:
Beneficiary Name
Grand Total
Instrument Number
Issue Date
Payment Amount
Payment Location
Reason
Total for Currency
Your Reference
The following fields are available for Replacement Information:
Beneficiary Name
Instrument Number
Issue Date
Payment Amount
Payment Location
Total for Currency
Notes:
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