Consolidated Position Summary Report

The Consolidated Position Summary Report lists the summary position for your Citibank accounts throughout Latin America. The Consolidated Position Summary Report can be found in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Branch
Customer
Statement Date

Report Content

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

Amount Blocked
Amount Reserved
Branch Name
Collections for Today
Collections Payments
Collections in Portfolio
Credit Limit
Customer Name
Customer Number
Investments
Statement Date
Total Current Balance
Total Opening Ledger Balance
Total Pending Credits
Total Pending Debits

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