SDR - Outstanding Issuance By Amount Report

The Outstanding Issuance By Amount Report lists all outstanding issuances as of the close of the current rule-off period in amount order.  Check information includes serial number, date of issuance, amount, an additional data field which contains customer-specific information, and plan number, if any associated with the issuance.  The Outstanding Issuance By Amount Report can be found in the Same Day Reconciliation 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 Total - Amount

• Account Total - Items

• Additional Data

• Amount

• FSI

• Issue Date

• Page Totals (Amount)

• Page Totals (Items)

• Plan Number

• Serial Number