Consolidated Sweeping Report

The Consolidated Sweeping Report lists the account details between Citibank and corresponding banks for sweeping services. The Consolidated Sweeping Report can be found in the Korea Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
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Branch
Customer
Account Number
Value Date

Report Content

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

Account Name
Account Number
Balance
Bank Code
Bank Name
Branch Number
Branch Office
Branch Region
Cheque Number
Commission
Customer Name
Customer Number
Processing Branch
Reference
Sequence Number
Their Account Number
Transaction Amount
Transaction Time
Type 1
Type 2
Value Date

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