The Sub Account Structures-Active Report shows the list of currently active Sub Accounts that are linked to the selected Main Account. This report also indicates whether the Zero Balancing process identified for this a sub account includes a Reverse Sweep. This report is sorted by Sub Account Name. The Sub Account Structures-Active Report can be found in the Smart Account Reports service class in the All Reports category on the CitiDirect navigation bar. This report may also be accessed by drilling down from the Smart Account Structures-Active Report.
You can apply filters to the following criteria:
The following is an alphabetical listing of the information contained in this report:
As at Date
Branch Name
Group Number / Name
Main Account Number / Name
Number of Sub Accounts
Reverse Indicator
Sub Account Name
Sub Account Number
Notes:
You must indicate criteria for Main Account Number or else you will receive "Invalid Criteria" error message.
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