Report Selection CriteriaThe Group 1-month Summary report shows the average end of day (EOD) balances and interest amounts, for the selected month, for the Main, Smart & Loan Sold accounts of the selected Participant. The report will provide information on all the participants even if they have been a part of the Group for only one portion of the month. Results in this report are grouped by Participant Name. The Group 1-month Summary report can be found in the Smart Account Reports service class in the All Reports category on the CitiDirect navigation bar. You can drill down to the Participant 1-month Position Detail Report by clicking on a Participant Name.
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
Currency (For Suretyship Groups, each participant may have a different currency. For Loan Sold Groups, currency for all participants would be in Polish Zloty.
Expired On
Group Number / Name
Joined On
Loan Sold Account Average Balance (Loan Sold Accounts Only)
Loan Sold Account Interest Amount (Loan Sold Accounts Only)
Loan Sold Account Number (Loan Sold Accounts Only)
Main Account Average Balance
Main Account Interest Amount
Main Account Number
Month
Net Interest
Number of Participants
Participant Name
Smart Account Average Balance
Smart Account Interest Amount
Smart Account Number
Notes:
Statement Month defaults to the most recent month if another month is not specified. Statement Month cannot be the current month or a future month.
You must indicate criteria for Group Number or else you will receive "Invalid Criteria" error message.
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