Export Letters of Credit - Charge Summary Report

The Export Letters of Credit - Charge Summary Report lists a summary of charges incurred on all of your Export Letters of Credit for a single day. Information in this report is sorted by LC Reference Number and grouped by Customer Base Number, Branch Code, Charge Date, Charge Account, and Charge Currency. The Export Letters of Credit - Charges Summary Report can be found in the Trade Services - Receivable 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:

Account Currency Equivalent
Branch Code
Branch Name
Charge Amount
Charge Description
Charge on Charge Date
Citibank LC Reference
Customer Base Number
Customer Name
Issuing Bank LC Reference
Total for Charge Date
Total for Charge Date in Account Currency Equivalent

Notes:

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