Report Selection CriteriaThe Pooling - Sub-Account Detail (Prior Period Adjustments) Report, shows what adjustments were made on the different types of balances and calculations in prior periods. The Pooling - Sub-Account Detail (Prior Period Adjustments) 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
Report Content
The following is an alphabetical listing of the information contained in this report:
Adjusted Balance at End of <Current Date>
Adjusted Balance at End of <Prior Date>
Back Values Posted During <Date>
Balances Requiring Interest Adjustment
Branch Name
Consolidated Back Values Posted During <Date>
Credit Adjustments from Prior Period
Credit Interest
Date
Debit Adjustments from Prior Period
Debit Interest
Header Account Currency
Header Account Name
Header Account Number
Interest Adjustment
Interest Rate Type (CR/DR)
Rate
Structure Name
Sub Account Currency
Sub Account Name
Sub Account Number
Target Balance
Total Adjusted Credit Interest
Total Adjusted Debit Interest
Value Date
Notes:
You must also select a Header Account Number or a Sub Account Number, but you cannot select both.
Report cannot be run for the current month, so Relative date specification for Month can not be "0."
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