Pooling - Account Balance Summary Report

The Pooling - Account Balance Summary Report shows a summary of the Header Account daily balances, together with the balances of all of the Sub Accounts in the structure for the user specified date range. This report also shows the daily aggregated Net Balances for the structure, as well as the periods average balance of each sub account. The Pooling - Account Balance 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:

Aggregate Net Balance
Average Balance
Average Net Balance
Branch Name
Date
Date Range
Header Account Branch Name
Header Account Currency
Header Account Name
Header Account Number
Structure Name
Sub Account Balances
Sub Account Currency
Sub Account Name
Sub Account Number
Total
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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