Concentration - Account Summary Report

The Concentration - Account Summary Report shows the monthly summary of all Sub Accounts End of Day Balances in a structure with daily Net Movements, as well as the monthly average balance of each sub account. With this report, the client can see which source accounts contribute to which Header Accounts. The Concentration - Account Summary Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.

Note:

The Client Activation process, Client Solution Package, and your User Profiles determine which reports and accounts you are entitled to view.

Report Selection Criteria

You can apply filters to the following criteria:

Report Content

The following is an alphabetical listing of the information contained in this report:

Aggregate Net Movement
Average Movement
Branch Name
Date Range
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Net Total Amount Transferred
Structure Type
Sub Account Currency
Sub Account Movements
Sub Account Name
Sub Account Number
Tier Number
Value Date

Notes:

You must indicate criteria for Date Range and Header Account Number or else you will receive an "Invalid Criteria" error message.
Report cannot be run for the current date, so Relative date specification for Date Range can not be "0."
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