The Pooling - Residual Benefit Report shows the savings you have achieved by combining the balances from the sub accounts into a Pooling Structure. The report also shows the difference between the interest earned on the combined balances of the Sub Accounts versus what would have been earned on each individual balance of each Sub Account. The Pooling - Residual Benefit 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.
The following is an alphabetical listing of the information contained in this report:
Benefit
Branch Name
Date
Header Account Currency
Header Account Name
Header Account Number
Month
Type
YTD Benefit
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: