Drawee Position Report

The Drawee Position Report contains the position of a drawee across selected products and collector accounts. Total number of transactions and amounts for collection items in each state (outstanding, collected etc) within a selected date range are shown. The Drawee 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 about an individual drawee, click Total Amount and the Drawee Summary Page appears.

Report Selection Criteria

Format
Share
Customer Number
Account Number
Period From/ To
Product Family
Product Code
Drawee Name
Drawee Tax ID
Consolidated Currency (Required)

Report Content

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

Amount
Consolidated Currency
Drawee Name
Drawee Tax ID
Quantity
Status

Notes:

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