Payments Position Report

The Payments Position Report contains the number of transactions and amounts of payments collected and credited to an account within a selected date range, and shows total amounts of settlements made for each day within the range.  This report includes information about payments for both active and passive collections, excluding Collateral Collections.  The Payments Position Report can be found in the Collections - Latin America Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

Note:  To view detailed information regarding amounts collected on a specific day, click the Collected Amount for a day.  The Summary by Date Page appears.

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Report Content

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