FI Funding Summary Report

The FI Funding Summary Report displays the total amount due Citibank, the amount collected from the customer and the amount of fees earned for each funding account for the specified day. Information in this report is sorted by WorldLink® Client Number, Release Date, and Funding Account. The FI Funding Summary Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

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Release Date Range

Report Content

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

Amount Due Citibank
Client Amount
Client FX Revenue
Client Name
Debit Account
Debit Bank
Debit Currency
Debit Method
Due from Customer
Fee Amount
Funding Date
Release Date
WorldLink® Client Number

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