Report Selection CriteriaThe GBNP - Global Allocation Summary Report shows the daily available entity’s individual Interest Balances that have contributed to the overall pooled position in the relationship before and after adjustments for BVT's at the structure level. If there are multiple back values for a particular day then the consolidated Back Value amount is displayed. The GBNP - Global Allocation Summary Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.
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:
Account Name
Account Number
Adjusted Balance
As Of
Back Values
Branch Name
Disclaimer
Header Account Currency
Header Account Name
Header Account Number
Report Month Range (From, To)
Report Title
Structure Name
Total - Adjusted Balance
Total - Back Values
Total - Unadjusted Balance
Unadjusted Balance
Value Date
Notes:
Month defaults to the previous month if a Month is not specified.
You must indicate criteria for As Of if you specify a Month.
You must indicate a Header Account Number or else you will receive an 'Invalid Criteria" error message.
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