The Sweep Rates Inquiry retrieves the Type of Sweep for a specified DDA account and the daily rates throughout the specified date range. Use the Criteria Tab to enter search criteria to obtain the information you need.
Note:
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 specify search criteria and submit a Sweep Rates Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click Liquidity Management Inquiry and then click Sweep Rates Inquiry. The Sweeps Rates Inquiry summary form appears.
Click the Criteria Tab. A red asterisk ( * ) identifies required fields.
The Period From field defaults to the last month. Use the date spinner or calendar to change the default. Note: The start date must be within the last six (6) months.
In the Account Number field, click the Library Look-Up button and select an account number from the library list. The Branch and Currency fields are automatically populated.
In the Sweep Type field, click the Library Look-Up button and select a type of sweep. Note: The Sweep Type influences the Sweep Rates.
Click Submit. The inquiry is run and the results appear on the Sweep Rates Inquiry: Sweep Rates Tab.
Notes:
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.