The Float Analysis Inquiry displays the detailed information on the float, including float projections, for all accounts. Use the Criteria Tab to enter search criteria to obtain the information you need.
Notes:
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 Float Analysis Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click Latin America Inquiries and then click Float Analysis Inquiry. The Float Analysis Inquiry summary form appears.
Click the Criteria Tab. Note: A red asterisk ( * ) indicates a required field.
In the Customer Number field, enter the customer number.
If you want more specific inquiry results, enter criteria in the Account Number field.
Click Submit. The inquiry is run and the results appear on the Float Analysis Inquiry: Summary Tab.
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.