Transaction Initiation Report

The Transaction Initiation Report shows a list of transactions in their current state. The Transaction Initiation Report can be found in the Trade Services - Transaction Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

You can apply filters to the following fields:

Format
Share
Favorite
Customer Base Number
Status
Transaction Date
Group By

Report Content

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

Action Date
Amount
Bank Reference
Counter Party Name
Currency
Customer Base Number
Customer Name
Customer Reference
Maker Name
Page Number
Report Date
Report Time
Service Type
Status

Notes:

Click one of the following topics for instructions for using CitiDirect Reports:

To add or remove reports from favorites
To run reports and view report output
To edit the criteria in a report to include only the information you need
To view a list of CitiDirect Reports by Service Class
To delete reports
To delete report output
To view report output details
To launch Report Assistant for viewing reports
To schedule a report to run automatically