Participant 1-month Position Detail Report

The Participant 1-month Position Detail Report shows the end of day (EOD) balance and interest information for each day of a month for a participant. If a participant is not part of a Group for the entire month, the report only shows information for the period that they were a member of the Group. If a participant left and rejoined the same group within a month, with a gap in between, the report will include a blank row between the non continuous periods of participation. If a participant changes Group membership during the month, a separate page will display the information about the participants balances within that group. The report is grouped by Group Number sorted by Date. The Participant 1-month Position Detail Report can be found in the Smart Account Reports service class in the All Reports category on the CitiDirect navigation bar. This report is also available by drill down from the Group 1-month Summary report.

The following is an alphabetical listing of the information contained in this report:

Branch Name
Currency
Date
Group Number / Name
Loan Sold Account Average Daily Balance
Loan Sold Account Balance
Loan Sold Account Interest Amount
Loan Sold Account Interest Rate
Loan Sold Account Net Interest for Month
Loan Sold Account Number
Main Account Average Daily Balance
Main Account Balance
Main Account Interest Amount
Main Account Interest Rate
Main Account Net Interest for Month
Main Account Number
Month
Net Interest
Number of Days
Participant Name
Smart Account Average Daily Balance
Smart Account Balance
Smart Account Interest Amount
Smart Account Interest Rate
Smart Account Net Interest for Month
Smart Account Number
Total Net Interest for All Accounts