Based on the trade bills/collections selected on the Trade Bills/Collections Inquiry: Activities Summary Tab, the information on the Bill Settlement Details Tab will include either Bill Settlement Details, Bill Discrepancy Details or Bill Charges Details.
The following Bill Settlement Details fields appear:
Customer Base Number: the unique number assigned by Citibank to an organization.
Customer Name: name of an organization as it is known to Citibank.
Branch: branch code that identifies the Citibank branch.
Bank LC Reference Number: this is either the letter of credit number for a Citibank-issued letter of credit or the Citibank reference number for an advised letter of credit.
Customer Bill Reference: reference number assigned to the bill by the customer.
Customer LC Reference Number: LC reference number assigned by the customer.
Booking Date: text containing details of the discrepancy.
Bank Bill Reference Number: reference number assigned to the bill by Citibank.
Bill Maturity Date: date payment of the bill is due.
Bill Currency / Amount: currency code that represents the currency of the bill and the face amount of the bill, payable in that currency.
Country of Settlement: country where payment takes places or where it is coming from.
Drawer / Drawee: (Only for Import Settlements) name of the party that is to be credited with the payment.
Bill Tenor: number of days until the bill matures.
Currency of Bill / Amount (Local Currency): if the bill is in foreign currency, this is the home currency of the bill and the home currency amount of the bill equivalent to the amount of the bill.
Exchange Rate: exchange rate to convert the bill amount in foreign currency to home currency.
Other Details: details of any commissions, charges, or details related to the bill.
Note:
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 the multiple line button to view all information contained in a field.