Group 1-day Balance Report

The Group 1-day Balance Report shows the currency and net end of day (EOD) balances, for the selected day, for all the Main, Smart & Loan Sold accounts of the selected Participant resulting from the Zero Balancing and subsequent Smart Account / Loan Sold Account booking process. Results in this report are grouped by Participant Name. The Group 1-day Balance Report can be found in the Smart Account Reports service class in the All Reports category on the CitiDirect navigation bar.

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:

Account Types
Branch Name
Conversion Rate (For Suretyship Groups, the conversion rate is displayed for each participant with a currency other than Polish Zloty. Conversion rates are for the specific “As at” date of the report)
Currency (For Suretyship Groups, each participant may have a different currency. For Loan Sold Groups, currency for all participants would be in Polish Zloty.)
Date
Group Number / Name
Loan Sold Account Balance (Loan Sold Accounts Only)
Loan Sold Account Number (Loan Sold Accounts Only)
Main Account Balance
Main Account Number
Net Balance
Number of Participants
Participant Name
Smart Account Balance
Smart Account Number

Notes:

Amounts are displayed in the currency of the account.
Conversion Rate is used to determine the account currency movement amount.
Balance Date defaults to the most recent business date if another date is not specified.
You must indicate criteria for Group Number or else you will receive "Invalid Criteria" error message.
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