Funding Notification Report

The Funding Notification Report lists information regarding funding notification for any post-dated checks. Information in this report is sorted by Debit Amount and grouped by Customer Code, Product Code, Currency, and Account. The Funding Notification 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
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Transaction Entered Date

Report Content

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

Account Number
Currency
Customer Name
Debit Amount
Debit Date
Number of Transactions
Product Description (cover page only)
Total

Note: When no Product Description and/or Account information is available, only one cover page is generated.

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