Concentration Structures - Active Report

The Concentration Structures - Active Report shows the status of the structure (always "active") and the total number of tiers within the structure. The Concentration Structures-Active 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
Effective Date
Frequency
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Reversal Y/N
Status
Structure Type
Sub Account Branch Name
Sub Account Currency
Sub Account Name
Sub Account Number
Target Balance
Tier Number
Type of Movement (DR/CR/Both)

Notes:

You must indicate criteria for Header Account Number or else you will receive an "Invalid Criteria" error message.
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