Report Selection CriteriaThe GBNP - Monthly Global Analysis Detail (Prior Period Adjustments) Report summarizes on a daily basis the net impact to the adjusted balance and interest position due to customers BVT’s for a rolling 11-month period. The GBNP - Monthly Global Analysis Detail (Prior Period Adjustments) 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:
Adjusted Balance at end of (current month)
Adjusted Balance at end of (prior 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
Back Values Posted During
Branch Name
Credit Interest Earned
Current Month- Credit Interest due to BVTs
Current Month - Debit Interest
Current Month - Interest Earned on Sweep
Current Month - Interest Owed
Current Month - Net Position
Debit Interest
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 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
Value Date
Notes:
You must also select a Header Account Number or a Sub Account Number, but you cannot select both.
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