Disbursement Summary Report

The Disbursement Summary Report displays disbursement information for debit transactions only.  It is available on a prior day, intra-day, and historical basis, utilizing existing data captured in balance and transaction reports.  As new transaction types are added, the new transaction type is added to the report.  The information in this report is grouped by Customer Number, Account Number, Transaction Type, and Value Date and is sorted by Transaction Currency.  The Disbursement Summary Report can be found in the Payments - CEEMEA Reports service class in the All Reports category on the CitiDirect navigation bar.

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