The Trade Future Funding Inquiry enables you to determine "future" or "anticipated" funds inflow or outflow into your cash accounts due to bill maturities. This inquiry will return the details of bill maturities for a selected date or range of dates, totaled by bill currency and product type. The results list will include all outstanding bill transactions which have been accepted, but not settled or closed. Use the Criteria Tab to enter search criteria to obtain the information you need.
To specify search criteria and submit a Trade Future Funding Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click Trade Services Inquiries and then click Trade Future Funding Inquiry. The Trade Future Funding Inquiry summary form appears.
Click the Criteria Tab. A red ( * ) asterisk identifies required fields.
In the Base Number equals field, click the Library Look-Up button and select from the available list. To select multiple base numbers, drag the cursor down sequential lines or hold the CTRL key as you select individual lines that are not sequential.
In the Maturity Date from field, you must specify maturity dates. To find information for bills with maturity dates that fall within a specific date range, click the drop-down arrow and select From and To dates from the calendar. To find information for bills with a specific maturity date, enter the same date in both fields. Note: Maturity dates should always be dates in the future. If you specify dates in the past, the results may include bills that have settled.
In the Product Group equals field, the product group defaults to All. If you would like to change the product group, click the drop-down arrow and select either Imports or Exports.
Click Submit. The Trade Future Funding Inquiry is run and a summary of transactions that satisfy the selected criteria appear on the Trade Future Funding Inquiry: Summary Tab.
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To save the specified criteria as default criteria used to automatically run this inquiry in the future, click Default Search Criteria Options. Click here for more information on saving default search criteria options.
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 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.