Negative Balance Detail Report Brazil

The Negative Balance Detail Report Brazil lists payment details for a single account with a negative balance. In addition to all the dates on which this account was affected by interest and tax surcharges, this report provides additional information, such as the actual interest rate and the amount of ADV that was utilized. The Negative Balance Detail Report Brazil is not a standalone report and can only be accessed via drill down from the Negative Balance Summary Report Brazil found in the Brazil Account Information service class in the All Reports category on the CitiDirect navigation bar.

Report Content

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

Account Number/Currency
ADV Charges
ADV Rate
ADV Utilization
Bank Name
Branch Number/Name
Customer Number/Name
Date
Date Total Charges
IOF Charges
Total Interest Amount
Total IOF Charges

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