Report ContentThe Transaction Detail Advice Report Brazil shows the details of a transaction. This is not a standalone report and can only be accessed via drill down from the Account Statement Report Brazil, the Pending Transaction Summary Report Brazil or the In Process Transactions Report Brazil, all found in the Brazil Account Information service class in the All Reports category on the CitiDirect navigation bar. There is, therefore, no selection criteria for this report.
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Number/Name
Account Currency/Type
Bank Name
Branch Number/Name
Credit Count
Customer Number/Name
Debit Count
Opening Ledger Balance
Reserve Balance
Statement Date
Total Balance
Total Credit Amount
Total Debit Amount
Notes:
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