Concentration - Europe Interest Reallocation Detail Report

The Concentration - Europe Interest Reallocation Summary Detail Report shows the daily records of amounts transferred between a sub account and a header account. It also shows the daily cash position, the interest rate applied, the resultant daily interest amount and the cumulative net interest position of the sub account for a particular time period. The Concentration - Europe Interest Reallocation Detail Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar. Click the "Net Back Valued Items into Prior Period" link to drill down to the Concentration - Europe Interest Reallocation (Prior Period Adjustments) Detail Report.

Note:

The Client Activation process, Client Solution Package, and your User Profiles determine which reports and accounts you are entitled to view.

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:

Amount Transferred
Balance Brought Forward
Balance Carried Forward
Branch Name
Cumulative Net Interest Position
Daily Cash Position
Daily Interest Position
Date Range
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Interest Rate
Net Back Valued Items into Prior Period
Net Interest Reallocation Current Month
Net Interest Reallocation Adjustments
Posting Selected
Report Date Range
Report Month and Year
Sub Account Branch Name
Sub Account Currency
Sub Account Name
Sub Account Number
Tier Number
Total Interest Reallocation
Value Date

Notes:

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.
You must select a Header Account Number or a Sub Account Number, but you cannot select both.
Click one of the following topics for instructions for using CitiDirect Reports: