Concentration Sub-Limit Control Report

The Concentration Sub-Limit Control Report shows the instances where a sweep exceeded or tried to exceed the limit. The report shows the daily Net Movements, the Sub Balances Before Sweep, the Transfer Pools, the Sub-Limits, the Excess and the Status for all sub accounts under a selected header for any specified date ran. This report is for Asia only. The Concentration Sub-Limit Control Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.

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Report Selection Criteria

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Report Content

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

Branch Name
Date
Date Range
Excess
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Header Tier Number
Net Movement
Status
Sub Account Name and Number
Sub Balance Before Sweep
Sub Limit
Transfer Pool

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