Pooling - North America Header Account Sweep Detail (for Back Valued Adjustments) Report

The Pooling - North America Header Account Sweep Detail (for Back Valued Adjustments) shows the movement of the Structure's balance to an offshore fund in order to earn interest. Like the Header Account Summary for North America, this report provides balance, interest and sweep details, together with adjustments for the combined structure position for the previous month. The Pooling - North America Header Account Sweep Detail (for Back Valued Adjustments) Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.

Note:

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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
Date
Header Account Branch Name
Header Account Currency
Header Account Name
Header Account Number
Nassau Interest Posted
Rate
Structure Name
Sweep Adjustment
Totals
Unadjusted Balance Before BV's <Date>
USD Pooling Interest Earned
Value Date

Notes:

You must indicate criteria for Month 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 can not be "0."
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