The Pooling - Europe Benefit Report shows the saving the customer has achieved by combining the balances from the sub accounts into a Pooling Structure, for each month of the year to date. The report also shows the difference between the interest earned on the combined balances of the Sub Accounts versus what would have been earned on each individual balance of each Sub Account. The Pooling - Europe Benefit 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.
You can apply filters to the following criteria:
The following is an alphabetical listing of the information contained in this report:
Benefit
Branch Name
Date
Header Account Currency
Header Account Name
Header Account Number
Month
Structure Name
Type (CR/DR)
YTD Benefit
Notes:
You must also select a Header Account Number or a Sub Account Number, but you cannot select both.
Click one of the following topics for instructions for using CitiDirect Reports: