Concentration Structures - Pending Report

The Concentration Structures - Pending Report shows the same fields of information as the "Active" report, but the source of the information is CitiDirect, because the "pending" (inactive) structures are held on CitiDirect and are not passed to the host processing systems until they become active. This report allows you to record any new/amended structures before they become 'live'. The Concentration Structures-Pending 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

You can apply filters to the following criteria:

Report Content

The following is an alphabetical listing of the information contained in this report:

Branch
Currency Code
Date
Frequency
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Header Tier Number
Input Date
Movement Type
Reversal?
Status
Sub Account Currency
Sub Account Name
Sub Account Number
Target Balance
Tier Number

Notes:

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