Report Selection CriteriaThe GBNP - Balance Analysis Detail Report shows the daily available balances with the interest position of the selected account on a daily basis. The GBNP - Balance Analysis Detail Report can be found in the Liquidity Reports service class in the All Reports category on the CitiDirect navigation bar. You can drill down to the Back Value Transaction Detail report to see adjustments posted for a specific date.
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:
Adjusted Balance
Amount Invested
As of
Back 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
Title
Report Month
Structure Name
Sub Account Branch Name
Sub Account Currency
Sub Account Name
Sub Account Number
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
Notes:
You must indicate criteria for Month and As Of or else you will receive an 'Invalid Criteria" error message.
You must also select a Header Account Number or a Sub Account Number, but you cannot select both.
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