Report Selection CriteriaThe Fixed Maturity Details Report lists the details of any outstanding and/or settled contract amount, exchange rate, date of contract and maturity date of contract for a specified amount.
If a Value Date is chosen, Active and Historical records will be displayed based on the status of the contract.
If a Status is chosen, Active and Historical records will be displayed for the status selected.
If no Status or Value Date is selected, the Contract fields are displayed, irrespective of the status, unless the status is equal to F, which case the Final Maturity fields are displayed.
If the status is F and the Interest Liquidation amount is positive, the Interest Liquidation fields are displayed.
If the status is X or I, the Interest Change fields are displayed.
If the status is L, then Interest Liquidation fields are displayed.
The Fixed Maturity Details Report can be found in the Payments - Europe Reports service class in the All Reports category on the CitiDirect navigation bar. Note: This report is not available in local language.
Report Selection Criteria
Note: Since Value Date and Notice Contract Records Only are mutually exclusive, only one may be selected per report.
Report Content
The following is an alphabetical listing of the information contained in this report:
Branch Number/Name
Capital (Note: displayed for Final Maturity)
Contract Reference Number
Contract Status Indicator
Contract Title (Note: displayed for Contract)
Currency (Note: not available for Interest Change)
Customer Number/Name
Date (Note: displayed for Contract)
Final Liquidity Title (Note: displayed for Final Maturity)
Interest Change Title (Note: displayed for Interest Change)
Interest From Date (Note: displayed for Interest Liquidation)
Interest Liquidity Date (Note: displayed for Interest Liquidation)
Interest Liquidity Title (Note: displayed for Interest Liquidation)
Interest Rate (Note: displayed for Contract)
Interest Rate Effective Date (Note: displayed for Interest Change)
Liquidity Interest (Note: displayed for Interest Liquidation)
Net Payable (Note: displayed for Interest Liquidation)
New Interest Rate (Note: displayed for Interest Change)
Principal Amount (Note: displayed for Contract & Final Maturity)
Product Type
Subject to Withholding (Note: displayed for Interest Liquidation)
Takedown Date (Note: displayed for Contract)
Tax Amount (Note: displayed for Interest Liquidation)
Tax Rate (Note: displayed for Interest Liquidation)
Value Date (Note: displayed for Contract)
Notes:
Totals include contracts with a status of Reversal or Delete and these amounts will be subtracted from the total.
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