Post Dated Checks Issuance Confirmation Report

The Post Dated Checks Issuance Confirmation Report lists detailed information on post-dated cheques for which contingent liability has been booked on a specific date. Information in this report is sorted by Transaction Reference and grouped by Customer Code, Product Code, and Currency. The Post Dated Checks Issuance 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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Report Content

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

Account Number
Beneficiary Charges
Beneficiary Name
Contingent Liability Booking Date
Currency
Customer Name
Delivery Method
Instrument Number
Issue Date
Payment Amount
Payment Location
Total for Currency
Transaction Reference

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