The Amendments to Export Letters of Credit Pending Approval Report lists all Export Letters of Credit that have amendments pending beneficiary approval; that is, all amendments requested by the importer and not operative that are pending approval by beneficiary. Per transaction, more than one amendment may be pending approval. A count for each customer base number is included at the end of the report. Information is grouped by customer base number and branch code, and within that by original LC currency, and sorted by LC reference number, amendment date, and amendment number. Dynamic grouping is not supported. The user can select an LC reference number and drill down to the corresponding Export Letter of Credit Details Report. The Amendments to Export Letters of Credit Pending Approval Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.
You can apply filters to the following fields:
The following is an alphabetical listing of the information contained in this report:
Advise Date
Amendment Amount
Amendment Date
Amendment Number
Approved Outstanding Amount
Branch Code
Branch Name
Citibank LC Reference
Count for Customer Base Number
Customer Base Number
Customer Name
Expiry Date
Importer Country
Importer Name
Issuing Bank LC Reference
New Expiry Date
Original LC Amount
Tenor Terms
Tenor Type
Notes:
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