Group Intra-day Forecast Report

The Group Intra-day Forecast Report shows forecasted end of day (EOD) account balances and calculated interest for all Smart Account structures, based upon a snapshot of the Group structures account balances taken at 11:30 am Warsaw time each day.  These forecasted EOD positions will allow you to plan funding or investment activities before the end of business day.  Results in this report are grouped by Participant Name.  The Group Intra-day Forecast Report can be found in the Smart Account Reports service class in the All Reports category on the CitiDirect navigation bar.

Notes:

• This report will only be available during a specific time.  If the report is run before the Forecast data are available to CitiDirect for the day, or if this report is run after 5:00 pm Warsaw time, the system will NOT display the forecast data.

• You can drill down to the Projected ZBA Movement Details Reports by clicking on "Click here to see ZBA Movement Details."

Report Selection Criteria

Report Content

Notes:

• You must indicate criteria for Group Number or else you will receive "Invalid Criteria" error message.

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