The Export Letter of Credit by Product Type Report lists the totals of the original letter of credit amount by customer base number, product, and currency. Information in this report is sorted by the LC Reference Number and grouped by Customer Base Number, Product Description, and Original LC Currency. The Export Letter of Credit by Product Type Report can be found in the Trade 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:
Activity
Advise Date
As of Date
Branch Code
Branch Name
Citibank LC Reference
Count for Customer Base Number
Count for Product Description
Customer Base Number
Customer Name
Expiry Date
Importer Country
Importer Name
Issuing Bank LC Reference
Original Amount
Tenor Terms
Tenor Type
Total Original Amount for Currency
Notes:
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