Pooling - North America Header Account Summary Report

The Pooling - North America Header Account Summary Report shows balances and interest calculations on that balance for the combined structure position for the previous month. This report will have to be run each month because it will be part of the customers' monitoring and reconciliation process. The North America Pooling 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:

Adjusted Balance
Back Values
Branch Name
Consolidated Back Values
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
Interest Balance
Interest Earned
Rate
Structure Name
Sweep Minimum
Targeted Balance
Type (CR/DR)
Unadjusted Available Balance
Value Date

Notes:

You must indicate criteria for Month Range and Header Account Number or else you will receive an "Invalid Criteria" error message.
Report cannot be run for the current month, so Relative date specification for Month Range can not be "0."
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