Sweep - Investment Detail Report

The Sweep - Investment Detail Report, which applies only to the U.S., shows the daily amounts moving to the SSBC fund from the specified account or the currency amounts needed to fund the account from the investment fund for a specified date range.  The Sweep - Investment Detail Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.

Notes:

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Report Selection Criteria

Report Content

Notes:

• You must indicate criteria for Date Range and 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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