Cancelled Cheque Payment Report

The Cancelled Cheque Payment Report lists the details of stopped PayLink Cheques for a specific date range. This report is available for India and Pakistan only. The Cancelled Cheque Payment Report can be found in the Payments - CEEMEA Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Customer
Customer Account Number
Account Group
Cheque Date
Customer Reference Number
Instrument Type
Cancellation Reason
Beneficiary Name

Report Content

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

Account Currency
Beneficiary Name
Cancellation Reason
Cheque Amount
Cheque Date
Cheque Date Range
Cheque Number
Customer Account Number
Customer Address
Customer Name
Customer Reference Number
Instrument Type
Total Amount for Instrument Type
Total Amount for Report
Total Item Count for Instrument Type
Total Item Count for Report

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