Pooling - Interest Reallocation Summary Report

The Pooling - Interest Reallocation Summary Report provides a summary of the interest posted for the month. The information remains static until the next interest posting. The Pooling - Interest Reallocation 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:

Branch Name
Currency
Date Range
Gross Credit Interest
Gross Debit Interest
Header Account Currency
Header Account Interest and Type
Header Account Name
Header Account Number
Month & Year
Net Interest
Sub Account Name
Sub Account Number
Type (CR/DR)

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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