The Detail Tab presents the following detailed information pertaining to transactions selected on the Summary Form of the Trade Settlement Funding Inquiry: Criteria Tab. The details of the total net settlement amount in a currency on a specific day, as distributed among different types of charges with the corresponding transaction reference numbers are listed.
Click on an underlined term for a description.
The following information appears in a tabular format for the current settled fund:
Notes:
At the bottom left side of the tab, the Run Date and Time of the inquiry are provided, indicating the date and time this inquiry was performed.
CitiDirect offers a quick sort. Once all records have been retrieved, position the mouse pointer in the heading of the column containing the data you want to sort and click. All records listed are sorted in ascending order, according to the data in that column.
If you attempt to sort a column by clicking on its heading and you receive the following message: "Cannot sort until all the rows have been retrieved," scroll to the last record on the summary form to ensure that all records have been retrieved.
To print detailed information for the current transaction, click Print or click the Print Button at the bottom of the left side of the page.