Accrued Interest Daily Detail Report

The Accrued Interest Daily Detail Report lists the detail daily breakdown of accrued interest listed by date for a particular customer and/or account. Data will be retained up to four months. The Accrued Interest Daily Detail Report can be found in the Payments - CEEMEA Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Branch
Customer
Account Number
Date
Page Breaks

Report Content

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

Account Currency/Account Type
Account Name
Account Number
Account Number Charged
Amount
Balance
Branch Number/Branch Name
Credit Interest for the Selected Period
Currency
Customer Number/Customer Name
Date
Days
Debit Interest for the Selected Period
Interest Rate
Item Description
Last Interest Payment Date
Selected Period

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