ACH Details Report

The ACH Details Report displays the addenda information for the ACH Transactions of Puerto Rico. The ACH Details Report can be found in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Customer
Account Number
Account Group
Debit/Credit
Date Range
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Report Content

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

Account Currency/Type
Account Number/Name
Amount
Branch Number/Name
Customer Number/Name
Customer Reference
Date
Entry Description
Individual ID
Name
Row Detail
TRN Trace Number

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