WorldLink® Factory - Notification of Stop Payment Report

This report contains information on stopped WorldLink® Factory customer items. If an item has been stopped and the stop reversed on the same day, it would not appear on the report. The WorldLink Factory - Notification of Stop Payment Report can be found in the Payments - Asia Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

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Report Content

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

Account Number
Beneficiary Name
Currency
Customer Name
Delivery Method
Instrument Number
Issue Date
Payment Amount
Payment Currency
Refund/Replacement
Statement Date
Stop Date
Stop Reason
Total for Currency
Transaction Reference
WorldLink Factory Client Code

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