Account Statement Details Report

The Account Statement Details Report lists detailed information related to entries in an account for the statement period. All data is as of the last available day and is grouped by Account Number. The Account Statement Details Report can be found in the Cash Statements Reports service class in the All Reports category on the CitiDirect navigation bar.

• This report is available in a condensed format. Condensed reports contain the same information as regular reports, but the information is displayed to include more transactions on one page. When editing report content, you can specify whether or not the report should include page breaks.

Report Selection Criteria

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

• Account Currency
• Account Number
• Account Name
• Account Type
• Bank Name
• Bank Reference
• Beneficiary Account (China debit transactions only)
• Beneficiary Bank Name (China debit transactions only)
• Beneficiary Name (China debit transactions only)
• Branch Name
• Cheque Amount (NA and Canada cheque transactions only)
• Cheque Count (NA and Canada cheque transactions only)
• Current/Closing Available Balance
• Current/Closing Ledger Balance
• Customer Number
• Customer Name
• Customer Reference
• Entry Date
• Extra Information (For China only)
• IBAN number ( Note: for European branches only)
• Net Amount
• Opening Ledger Balance
• Opening Available Balance
• Ordering Party Bank Name (China debit transactions only)
• Ordering Party Name (China debit transactions only)
• Ordering Party Account (China debit transactions only)
• Original Transaction Amount
• Payment Details (For China only)
• Posted Time
• Statement Date
• Transaction Amount
• Transaction Description
• Value Date
• Depending on the product type, different detail fields appear. Click on one of the following product types to view the detail fields:
  • Funds Transfer Transaction Details
  • Foreign Exchange Transaction Details
  • Money Market Transaction Details
  • Letter of Credit Transaction Details
  • Bills Information Details
  • Data Entry Information
  • Securities Details
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