Pooling - Asia Header Account Summary Report

The Pooling - Asia Header Account Summary Report shows balances and interest calculations on that balance for the combined structure position for a user specified date range within the last six months. The report shows the Balances, the annual Rate and Type (debit/credit) of Interest, and the Calculated Amount of the pool on a daily basis throughout the date range. In addition, the table shows the average structure balance and the total interest for the period. The Pooling - Asia Header Account 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:

Average Balance
Average Credit Balance
Average Debit Balance
Balance
Branch Name
Calculated Amount
Date Range
Debit/Credit Interest
Gross Credit Interest for the Month
Gross Debit Interest for the Month
Header Account Branch Name
Header Account Currency
Header Account Name
Header Account Number
Number of Days with Credit Balance
Number of Days with Debit Balance
Rate
Total Credit Balance for the Month
Total Debit Balance for the Month
Type (CR/DR)
Value Date

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