Replacement Advice Report

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.

Report Selection Criteria

Click to Expand or Contract Report Content

The following fields are available for Stop/Cancel Information:

The following fields are available for Replacement Information:

Notes: