Sweep - FI  Activity Report

This report shows details of the maturity dates, the number of days the money was invested, the interest rates and the resulting interest for sweep vehicles (IBF, Offshore Nassau or Fed Funds) .  When the amount invested is paid interest on two different dates, the report shows value dated totals for the investment and interest, as well as, the Customers Total FI Sweep Activity for the period of the report.  The Sweep - FI  Activity Report can be found in the Liquidity Reports  service class in the All Reports category on the CitiDirect navigation bar.

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