CITI TRANSACTION SERVICES

Citibank® Commercial Cards

Appendix C: Report Formats

Report Name: Account Change Report (C.38.2.d)
Report Number: N/A
Frequencies Available: Daily, weekly, cycle
Level of Detail Selected: Detail, Summary
Dollars Reflected on Report: Real
Sort Order: Flexible
Agency Benefits: Electronic format

Report Description
This report can be amended to list any changes made to the master file information and identifies what and when elements were changed. Full extent of the changes is available in the Daily Extract File (DEF).

Note: This is a sample report and it only depicts some of the available data fields; however, all Master File data fields are available.

Account Change Report:
Report Description: This report can be amended to list any changes made to the master file information and identifies what and when elements were changed. Full extent of the changes is available in the DEF.
Report Name: Account Change Report.   Report Number: XXXXXXXX
Solicitation Reference Number: C.38.2.d   Business Line:
Report Date: mm/dd/yyyy   Page: nnnn

A/OPC Name ID Agency/Organization Name and Address Work Address Email Address Phone/Fax No. Task Order No.  
               
              Old
              Change