Managed Collections Report

The Managed Collections Report contains the balances relating to funds in the DTVM for any number of accounts. The Managed Collections 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 the details of a specific account, double-click on a Balance and the Managed Collections Details Report appears.

Report Selection Criteria

Format
Share
Customer Number
Country
Account Number
Product Code
Consolidated Currency

Report Content

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

Account Currency
Account Number
Balance
Consolidated Currency
Product
Total Balance
Type

Notes:

Click one of the following topics for instructions for using CitiDirect Reports:

To run reports and view report output
To edit the criteria in a report to include only the information you need
To view a list of CitiDirect Reports by Service Class
To delete reports
To delete report output
To view report output details
To launch Report Assistant for viewing reports
To schedule a report to run automatically