The Sweep - Investment Consolidated Report shows how much has been invested, and where, on a daily basis for a selected month. The report also details the rates and dividends earned from the investment. The Sweep - Investment Consolidated 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.
You can apply filters to the following criteria:
The following is an alphabetical listing of the information contained in this report:
Account Name
Account Number
Average Investment
Branch
Currency
Date
Day
Dividend/Interest
Investment
Investment Vehicle Rate
Money Market Sweep Rate
Money Market Sweep Vehicle
Nassau- Puerto Rico Sweep Vehicle
Total Dividend/Interest
Total Investment
Notes:
You must indicate criteria for Date Range and Account Number or else you will receive an "Invalid Criteria" error message.
Report cannot be run for the current date, so Relative date specification for Date Range can not be "0."
Click one of the following topics for instructions for using CitiDirect Reports: