Liquidity Entitlements Mis-Match Report

The Liquidity Entitlements Mis-Match Report enables you to find out which accounts in a structure you are not entitled to access.  The report will only show the accounts in the structure to which you are not entitled.  The Liquidity Entitlements Mis-Match 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

Notes:

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

• Click one of the following topics for instructions for using CitiDirect Reports:

• To add or remove reports from favorites

• To run reports and view report output

• To edit the criteria in a report to include only the information you need

• To view a list of CitiDirect Reports by Service Class

• To delete reports

• To delete report output

• To view report output details

• To launch Report Assistant for viewing reports

• To schedule a report to run automatically