Report Selection CriteriaThe Pooling - North America Sub-Account Detail Report shows balances and interest calculations on the Sub Account for the previous month. The Sweep Minimum and the Target Balance are also shown on this report. The Pooling - North America Sub-Account Detail 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
Back Values
Branch Name
Consolidated Back Values
Date Range
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
Sub Account Currency
Sub Account Name
Sub Account Number
Targeted Balance
Type (CR/DR)
Unadjusted Available Balance
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 Range can not be "0."
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