Report Selection CriteriaThe Concentration - Account Detail Report shows how much has been transferred to the header account or from the header account for a specified sub account on a daily basis for the previous month. The Concentration - Account Detail Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.
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
Amount Transferred From Header
Amount Transferred To Header
Average Movement
Branch Name
Date Range
Header Account Currency
Header Account Name
Header Account Number
Header Account Tier Number
Header Indicator
Net Total Amount Transferred
Structure Type
Sub Account Currency
Sub Account Name
Sub Account Number
Tier Number
Total
Value Date
Notes:
Report cannot be run for the current date, 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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