The Fixed Maturity Summary Inquiry retrieves a summary of all the money market operations for a specific customer in a specific branch. Use the Criteria Tab to enter search criteria to obtain the information you need.
Notes:
There are two options for viewing information: Page View and Split View.
To ensure that the search criteria you enter is complete and accurate and that all related fields are populated, it is best to click Library Look-Up buttons, where available, and select criteria from library results lists.
To help you find exactly what you need, CitiDirect provides operators for most criteria fields. Click here for more information on selecting operators when specifying search criteria for inquiries.
To specify search criteria and submit a Fixed Maturity Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click Fixed Maturity Summary Inquiry. The Criteria Tab of the Fixed Maturity Inquiry summary form appears.
In the Branch Number field, enter the complete branch number or click the Library Look-Up button and select a branch number. When you select the branch number from the library list, the Branch Name field is automatically populated.
In the Customer Number field, enter the complete customer number or click the Library Look-Up button and select a customer number. When you select the customer number from the library list, the Customer Name field is automatically populated.
In the Contract Date from field, click the drop-down arrow and select a date range if you want your inquiry to include only contracts with contract dates that fall within a specific time period. Note: To specify an exact date, enter the same date in both fields.
To submit this inquiry, you must specify a Branch Number or Customer Number and the Contract Date must be less than or equal to the date shown in the Contract Date From field. If you want more specific inquiry results, enter criteria in any of the following optional fields: Maturity Date, Effective Date, Currency, Amount From - To, and/or Reference Number.
Click Submit. The inquiry is run and the results appear on the Fixed Maturity Inquiry Summary Form.
Notes:
To print a listing of the search criteria used for this inquiry, click Print or click the Print Button at the bottom of the left side of the page.
To submit a new inquiry, click Clear Criteria, enter new search criteria, and click Submit.