Report Selection CriteriaThe Export Bills Financed by Product Type Report contains details of export bills that have been financed by Citibank. Information in this report is sorted by Bill Reference Number and grouped by Customer Base Number, Branch Code, Product Description, and Outstanding Bill Currency. Dynamic grouping is not supported. The user can select a bill reference number and drill down to the corresponding Export Bill Details Report. The Export Bills Financed by Product Type Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
You can apply filters to the following fields:
Report Content
The following is an alphabetical listing of the information contained in this report:
Activity
As of Date
Branch Code
Branch Name
Citibank Bill Reference
Count for Customer Base Number
Count/Total for Currency
Count for Product Description
Customer Base Number
Customer Name
Drawee Country
Drawee Name
Drawer Reference
Financed Date
Maturity Date
Original Amount
Outstanding Amount
Tenor Terms
Tenor Type
Total Original Amount
Notes:
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