Sweep - Month To Date Investment / Redemption Report

The Sweep - Month To Date Investment / Redemption Report shows the invested/redeemed balances based upon the account position as of the execution of the Investment Options Sweep.  This report also gives details of the earnings/dividends associated with the daily balance based upon the prevailing daily  rate.  This report is only used in Europe.  The Sweep - Month To Date Investment / Redemption Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.

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