Report Selection CriteriaThe Pooling - Europe Header Account Summary Report shows the daily net movements and the end of day balances of the structure. The rate of interest on each day's balance and the calculated amount of interest on the balance is shown with the month's average balance and total interest earned or charged. The Pooling - Europe Header Account 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
Report Content
The following is an alphabetical listing of the information contained in this report:
Average Balance
Average Credit Balance
Average Debit Balance
Balance
Branch Name
Calculated Amount
Date
Debit/Credit Interest
Gross Credit Interest for the Month
Gross Debit Interest for the Month
Header Account Branch Name
Header Account Currency
Header Account Name
Header Account Number
Net Movement
Number of Days with Credit Balance
Number of Days with Debit Balance
Rate
Structure Name
Total Credit Balance for Month
Total Debit Balance for the Month
Type (CR/DR)
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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