The Post-Dated Cheque Deposit Report provides post-dated cheque deposit statement information. The Post-Dated Cheque Deposit Report can be found in the Korea Reports service class in the All Reports category on the CitiDirect navigation bar.
The following is an alphabetical listing of the information contained in this report:
Account Name
Account Number
Bank Code
Bank Name
Branch Office
Branch Region
Branch Number
Cheque Amount
Cheque Number
Commission
Customer Name
Customer Number
Deposit Date
Liquidation Date
Liquidation Indicator
Maturity Date
Payment Bank Code
Processing Branch
Reference 1
Reference 2
Sequence Number
Their Account Number
Type
Notes:
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