Projected ZBA Movement Details Report

The Projected ZBA Movement Details Report shows information about the projected movements between Sub Accounts and their associated Main Account.  The projections are made as if the Zero Balancing process were to be executed against the balances that existed in these accounts at the time the Intra-day Forecast.  This report is grouped by Participant Name, with the main account as the first row in the report, after which the report is sorted by Account Number.  This report is only available by drill down from the Group Intra-day Forecast Report, which can be found in the Smart Account Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Content

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