Concentration - Interest Reallocation Summary Report

The Concentration - Interest Reallocation Summary Report shows the Net Interest earned or charged from the first of the month on each sub account in a specified concentration structure. This report is for Asia only. The Concentration - Interest Reallocation 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:

Branch Name
Date Range
Gross Credit Interest
Gross Debit Interest
Header Account Currency
Header Account Interest and Type
Header Account Name
Header Account Number
Header Indicator
Header Tier Number
Interest Posted Dates
Net Interest
Sub Account
Sub Account Currency
Total Net
Type (CR/DR)

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 month, so Relative date specification for Date Range can not be "0."
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