GBNP - Monthly Global Analysis Detail Report

The GBNP - Monthly Global Analysis Detail Report summarizes the interest and interest adjustments due to BVIs/BVTs at the account level including header account pre-pool for the current month and previous 11 months. The GBNP - Monthly Global Analysis Detail 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:

As of (month)
Amount Due - Credit Interest due to BVTs
Amount Due - Debit Interest
Amount Due - Interest Earned on Sweep
Amount Due - Interest Owed
Amount Due - Net Position
Branch Name
Credit Interest du to BVTs
Current - Credit Interest due to BVTs
Current - Debit Interest
Current - Interest Earned on Sweep
Current - Interest Owed
Current - Net Position
Debit Interest
Difference - Credit Interest due to BVTs
Difference - Debit Interest
Difference - Interest Earned on Sweep
Difference - Interest Owed
Difference - Net Position
Disclaimer
Header Account Currency
Header Account Name
Header Account Number
Interest Earned Due to Credit BVT's
Interest Earned on Sweep
Interest Owed Due to Debit BVT's
Net Position
Report Month Range (From, To)
Report Title
Structure Name
Sub Account Branch Name
Sub Account Currency
Sub Account Name
Sub Account Number
Total Current Adj. Months - Credit Interest due to BVTs
Total Current Adj. Months - Debit Interest
Total Current Adj. Months - Interest Earned on Sweep
Total Current Adj. Months - Interest Owed
Total Current Adj. Months - Net Position
Total Difference Adj. Months - Credit Interest due to BVTs
Total Difference Adj. Months - Debit Interest
Total Difference Adj. Months - Interest Earned on Sweep
Total Difference Adj. Months - Interest Owed
Total Difference Adj. Months - Net Position
Total Previous Adj. Months - Credit Interest due to BVTs
Total Previous Adj. Months - Debit Interest
Total Previous Adj. Months - Interest Earned on Sweep
Total Previous Adj. Months - Interest Owed
Total Previous Adj. Months - Net Position