The Negative Balance Summary Report Brazil lists a summary of all your accounts with a negative balance. It also provides the charges/taxes associated within the date range. This report will include information up to the closing of the previous business day. No intraday information is included in the report. The Negative Balance Summary Report Brazil can be found in the Brazil Account Information service class in the All Reports category on the CitiDirect navigation bar.
Notes:
If the Negative Balance Summary Report is accessed from the Balance Summary Report Brazil, it will include transactions for the last 30 calendar days and for the account that is already defined in the Balance Summary Report transaction.
If the Negative Balance Summary Report is accessed from the All Reports service class, it will include transactions for a date range of up to 30 days of historical information for multiple accounts.
To view detailed transaction information for a particular transaction, click on a transaction and the Negative Balance Detail Report Brazil appears.
Note: If filters are not applied, the report lists information for the last available day.
The following is an alphabetical listing of the information contained in this report:
Account Number
Bank Name
Branch Number/Name
Currency
Customer Number/Name
Interest ADV
Period
Tax Amount
Total Charges
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: