Report Selection CriteriaThe Concentration - Japan Header Interest Reallocation Summary Report shows the reallocation of interest from the header account for a specific date range. The Concentration - Japan Header Interest Reallocation Summary 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
Report Content
The following is an alphabetical listing of the information contained in this report:
Amount Transferred From Header to Subs
Amount Transferred To Header from Subs
Branch Name
Credit Rate
Daily Cash Position
Daily Credit Interest Amount
Daily Debit Interest Amount
Debit Rate
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Header Tier Number
Interest Computed Based on __ Days
Interest Due From/To Header
Report Date Range
Total Daily Credit Interest Amount
Total Daily Debit Interest Amount
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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