The Daily Funding Account Inquiry is required by customers to provide information on Opening Balance, Current Balance, Target Amount (if any) & Funding Due by Sub-Account, Plan (may be multiple) or Funding Source Identifier. Use the Criteria Tab to enter search criteria to obtain the information you need.
To ensure that the search criteria you enter is complete and accurate and that all related fields are populated, it is best to click Library Look-Up buttons, where available, and select criteria from library results lists.
To help you find exactly what you need, CitiDirect provides operators for most criteria fields. Click here for more information on selecting operators when specifying search criteria for Inquiries.
To specify search criteria and submit a Daily Funding Account Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click SDR Inquiries and then click Daily Funding Account Inquiry. The Daily Funding Account Inquiry summary form appears.
Click the Criteria Tab. Note: A red asterisk ( * ) indicates a required field.
In the Sub-Account Number equals field, click the Library Look-Up button and select a sub-account number. The corresponding sub-account name will be automatically populated.
Click Submit. The inquiry is run and the results appear on the Daily Funding Account Inquiry: Detail Tab.
Notes:
To submit a new inquiry, click Clear Criteria, enter new search criteria, and click Submit.
To print a listing of the search criteria used for this inquiry, click Print.