WorldLink® Factory - Paid Items Report

This report contains information about the WorldLink® Factory items paid on a specified day. The WorldLink Factory - Paid Items 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
Share
Favorite
Paid Date
Sort By

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
Paid Date
Payment Amount
Payment Currency
Statement Date
Total for Currency
Transaction Reference
WorldLink Factory Client Code

Notes:

Click one of the following topics for instructions for using CitiDirect Reports:

To add or remove reports from favorites
To run reports and view report output
To edit the criteria in a report to include only the information you need
To view a list of CitiDirect Reports by Service Class
To delete reports
To delete report output
To view report output details
To launch Report Assistant for viewing reports
To schedule a report to run automatically