GBNP - Global Allocation Summary Report

The GBNP - Global Allocation Summary Report shows each entity’s net credit/debit position and the benefits of the pooling relationship by showing the sum of the individual positions versus the consolidated position. The individual positions of accounts reflect the totals from the GBNP - Balance Analysis Detail Report. 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.

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

Account Number
Branch Name
Credit Interest Earned
Consolidated - Credit Interest due to BVTs
Consolidated - Debit Interest
Consolidated - Interest Earned on Sweep
Consolidated - Interest Owed
Consolidated - 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
Pooling Benefit - Credit Interest due to BVTs
Pooling Benefit - Debit Interest
Pooling Benefit - Interest Earned on Sweep
Pooling Benefit - Interest Owed
Pooling Benefit - Net Position
Report Month Range (From, To)
Report Title
Rolling Total - Consolidated Credit Interest due to BVTs
Rolling Total - Consolidated Debit Interest
Rolling Total - Consolidated Interest Earned on Sweep
Rolling Total - Consolidated Interest Owed
Rolling Total - Consolidated Net Position
Rolling Total - Pooling Benefit - Credit Interest due to BVTs
Rolling Total - Pooling Benefit - Debit Interest
Rolling Total - Pooling Benefit - Interest Earned on Sweep
Rolling Total - Pooling Benefit - Interest Owed
Rolling Total - Pooling Benefit - Net Position
Rolling Total - Total Credit Interest due to BVTs
Rolling Total - Total Debit Interest
Rolling Total - Total Interest Earned on Sweep
Rolling Total - Total Interest Owed
Rolling Total - Total Net Position
Structure Name
Total - Credit Interest due to BVTs
Total - Debit Interest
Total - Interest Earned on Sweep
Total - Interest Owed
Total - Net Position