Settlement Position Report

The Settlement Position Report contains consolidated information in a specified currency on settlement projections across all products and collector accounts.  This report provides a matrix showing a consolidation of payments received and the projected settlements to be made on any of the following four days or later for all selected accounts.  The information in this report is displayed in a tabular format, for example, an amount received on 1/12 and credited on 3/12 appears in the 3/12 row and the 1/12 column.  This report includes items from all products excluding collateral collections.  The Settlement 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 details about a specific account, click an Account Number in the table of contents and the Account Position Page appears.

Report Selection Criteria

Report Content

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