The Summary Tab contains the results of your Holdings Inquiry. This tab contains the following information:
Account Number: The account number associated with the holding.
Interest Rate: Rate of interest for the instrument.
Maturity Date: Date on which the principal amount of the debt instrument becomes due.
Quantity: Quantity of securities
Location: One of the following codes to identify the location where the security is held:
DTC - Depository Trust Co.
FED - The Federal Reserve
PTC - Participant Trust Co.
SEG - Segregated
OBE - Held elsewhere
STK - Securities on loan
PHY - Physical
As of Date: The date that the information will be displayed.
Security Number (2): Unique number that identifies a financial instrument.
Security Description: Descriptive information associated with the security number.
Notes:
There are two options for viewing information: Page View and Split View.
To refresh the summary list with the most recent data, click Update Screen.
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.
Click here for instructions on printing a summary list of selected records
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.