Concentration- Europe Interest Reallocation Summary Report

The Concentration - Europe Interest Reallocation Summary Report shows the total amount of interest reallocated into a header account from it's sub accounts for a particular time period. The Concentration - Europe Interest Reallocation Summary Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar. Click on a Sub Account number to drill down to the Concentration - Europe Interest Reallocation Detail Report to see information for that Sub Account.

Note:

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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:

Branch Name
Date Range
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Interest Reallocated Adjustments
Interest Reallocated Current Month
Posting Selected
Net Totals
Report Date Range
Report Month and Year
Sub Account Branch Name
Sub Account Interest Reallocation
Sub Account Name
Sub Account Number
Tier Number
Total Interest Reallocated
Value of Interest Reallocation

Notes:

You must indicate criteria for Report Period and Header Account Number or else you will receive an "Invalid Criteria" error message.
Report cannot be run for the current month, so Relative date specification for Report Period can not be "0."
If you do not specify a time period, the report will run for the previous month.
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