Based on the trade bills/collections selected on the Trade Bills/Collections Inquiry: Activities Summary Tab, the information on the Charges Details Tab will include either Bill Settlement Details, Bill Discrepancy Details or Bill Charges Details.
The following Bill Charges 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 Number: reference number assigned by the customer.
Customer LC Reference Number: reference number assigned to the bill by the customer.
Account Number: the account number associated with the bill.
Bank Bill Reference Number: reference number assigned to the bill by Citibank.
Charge Debit / Credit Indicator: a minus sign appears for a Debit transaction.
Charge Description: description of the charge.
Exchange Rate: exchange rate to convert a bill amount in foreign currency to home currency.
Charge Currency: three-character currency code that represents the currency of the charge.
Charge Amt: the amount of the charge.
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.