The report displays the following detailed information:

• Client Number

• Surname

• Name

• Loan Number

• Loan Agreement Date

• Loan Status

• Payout Instruction CSP

• Payout Instruction Status

• Payout Instruction Error Code

• Payout Instruction Error Description

• Payout Instruction Transaction Amount

• Payout Instruction CSP Reference

• Payout Instruction Client Statement Reference

• Payout Instruction Merchant Statement Reference

• Payout Instruction Record Date

• Payout Instruction Record Time

• Payout Instruction Record User