Cash Management Service/GIRO Report

The Cash Management Service/GIRO Report lists the several types of payment/collection methods managed by Korea Financial Telecommunication and Clearing Institute. Data will be provided on an intra-day basis without over-writing previous information. The Cash Management Service/GIRO Report can be found in the Korea Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Branch
Customer
Account Number
Funds Transfer Value Date

Report Content

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

Account Name
Account Number
Activity
Amount
Branch Number
Customer Name
Customer Number
Debit/Credit
Description
Partial Debit Indicator
Product
Reference Number
Value Date

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