Consolidated Position - Collection Item Details Report

The Collection Item Details Report contains a list of all collection items that make up a line item on the Consolidated Position Report-Account Position Page. This report is only available by drill down from the Account Position Page.

Report Content

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

Account Currency
Account Number
Citibank Reference
Customer Name
Customer Reference
Drawee Name
Due Date
Original Amount
Product
Total Original Amount
Total Quantity

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