Accrued Interest Report

The Accrued Interest Report lists a summary of all accounts with any accrued interest since the last payment date (date when interest was posted). Information in this report is sorted by Account Number Charged. The Accrued Interest Report can be found in the Payments - Europe Reports service class in the All Reports category on the CitiDirect navigation bar. Note: This report applies to London and Brussels only.

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

Account Number
Account Number Charged
Amount
As of Date
Bank Name
Branch Name
Branch Number
Combined Indicator
Credit Interest Current Month
Credit Interest Prior Month
Currency
Customer Name
Customer Number
Debit Interest Current Month
Debit Interest Prior Month
Interest Account Number
Main Credit Interest Current Month
Main Credit Interest Prior Month
Main Debit Interest Current Month
Main Debit Interest Prior Month
Narrative