Pooling Structures - Active Report

The Pooling Structures - Active Report shows the accounts that make up the pooling structure, the interest rates on the Header Account and the reallocation rates on the Sub Accounts, as well as the date that the structure became effective. The Pooling Structures - Active 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
Credit Rate
Currency
Date
Debit Rate
Effective Date
Header Account Branch Name
Header Account Currency
Header Account Name
Header Account Number
Header Credit Rate
Header Debit Rate
Interest Reallocation
Status
Sub Account Name
Sub Account Number

Notes:

You must indicate criteria for Header Account Number or else you will receive an "Invalid Criteria" error message.
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