Consolidated Position Report

The Consolidated Position Report contains the total consolidated position in a specified currency, across all products and collector accounts. This report shows the difference of volumes and amounts between the previous and the current balance. Use this report to view the current situation of volumes and amounts for collection items and projections based on the collection item due date. This report includes items from all products, showing collateral information in separate columns. The Consolidated Position and Account Position totals, do not include collateral amounts, these are included in the Collateral Totals. The Consolidated 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 see the details for a specific account, click the Account Number and the Account Position Page appears.

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

Actual Balance Amount
Actual Balance Quantity
Between 8 and 30 Days Amount
Between 8 and 30 Days Quantity
Collection Items Due Today Amount
Collection Items Due Today Quantity
Collection Items in Credit Bureau Amount
Collection Items in Credit Bureau Quantity
Consolidated Currency
Credit On
Current Date
Discounts
In the next 7 days Amount
In the next 7 days Quantity
Inputs Amount
Inputs Quantity
Interests
More than 30 days Amount
More than 30 days Quantity
Past Due Amount
Past Due Quantity
Payments Amount
Payments Quantity
Previous Balance Amount
Previous Balance Quantity
Returned Amount
Returned Quantity

Account/Currency Information:

Account Currency Code
Account Number
Actual Balance Amount
FX Conversion Rates
Movements
Previous Balance Amount