Report Selection CriteriaThe Concentration - Interest Reallocation Detail Report shows the Net Interest earned or charged from the first of the month on each sub account in a specified concentration structure. The report also details the Gross Credit and Debit Interest for each sub account. This report is for Asia only. The Concentration - Interest Reallocation Detail Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.
Note:
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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:
Amount Transferred from Header
Amount Transferred to Header
Balance Carried Forward
Branch Name
Credit Rate
Cumulative Net Interest Position
Daily Cash Position
Daily Interest Position
Date
Date Range
Debit Rate
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Header Tier Number
Interest Basis
Interest Due from Header
Interest Due to Header
Net Interest
Sub Account Currency
Sub Account Name
Sub Account Number
Notes:
Report cannot be run for the current month, so Relative date specification for Date Range can not be "0."
You must select a Header Account Number or a Sub Account Number, but you cannot select both.
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