GBNP - Balance Analysis Summary Report

The GBNP - Balance Analysis Summary Report shows the daily available balances with the net interest position of the structure on a daily basis. The GBNP - Balance Analysis Summary Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar.

The following is an alphabetical listing of the information contained in this report:

Adjusted Balance
Amount Balance
Amount Invested
As of
Bank Values
Branch Name
Cap Amount
Credit Interest Earned
Credit Interest Rate
Daily average interest excess over CAP rate for the month
Daily average interest rate for the month
Daily average overdraft rate for the month
Daily average overdraft rate for the month (adjusted)
Daily average overdraft rate for the month (unadjusted)
Daily average position (unadjusted)
Daily average position (adjusted)
Debit Interest
Debit Rate
Disclaimer
Excess On Investment
Excess Over CAP Rate
Header Account Currency
Header Account Name
Header Account Number
Interest Earned Due to Credit BVT's
Interest Owed Due to Debit BVT's
Net Interest Earned
Report Month
Report Title
Structure Name
Total Credit Interest due to BVT's for the month
Total debit interest for the month
Total Excess/(Shortfall) for the month
Total interest earned for the month
Total interest owed for the month
Total Net Interest for the month
Unadjusted Balance
Value Date

Note: Reports for Canada include a subset of the above fields.