Report Selection CriteriaThe Pooling - Europe Sub-Account Detail Report shows the daily net movements and the balances of the Sub Account. This report also shows the balance and calculated amount of interest. The Pooling - Europe Sub-Account Detail 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:
Average Balance
Average Credit Balance
Average Debit Balance
Balance
Branch Name
Calculated Amount
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
Sub Account Currency
Sub Account Name
Sub Account Number
Total Credit Balance for Month
Total Debit Balance for the Month
Type (CR/DR)
Value Date
Notes:
You must also select a Header Account Number or a Sub Account Number, but you cannot select both.
Report cannot be run for the current date, so Relative date specification for Date Range can not be "0."
Click one of the following topics for instructions for using CitiDirect Reports: