Report Selection CriteriaThe Concentration - Europe Interest Reallocation (Prior Period Adjustments) Detail Report shows the details of back valued items that go back into a prior period. The back valued items are bank base interest rate changes, customer's interest condition changes (e.g. basis point spread) or back valued ZBA/XBS transactions. The Concentration - Europe Interest Reallocation (Prior Period Adjustments) Detail Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.
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Report Selection Criteria
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Report Content
The following is an alphabetical listing of the information contained in this report:
Adjusted Daily Cash Position
Adjusted Interest
Back Valued Movements
Branch Name
Date Range
Header Account Currency
Header Account Name
Header Account Number
Header Indicator
Interest Rate
Net Back Valued Items in a Prior Period - Adjustments to Interest Reallocation Previously Calculated
Net Back Valued Items into Prior Period
Net Interest Reallocation Adjustments
Structure Type
Sub Account Branch Name
Sub Account Currency
Sub Account Name
Sub Account Number
Tier Number
Value Date
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