Available Balance Report

The Available Balance Report is used to review currency funding balances. The total contract amount currently available for allocation to payments and the rate are shown for both confirmed and funded contracts with available balances. The Available Balance Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Contract Number
Currency
Entry date
Value Date

Note: If filters are not applied, this report lists information for any currency for which there is a contract with an available currency balance.

Report Content

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

Amount Available
Client Name
Contract Number
Date
Debit Account Number
FX Rate
Payment Currency
Time
Time Zone
Total Contract
WorldLink® Client Number

Notes:

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