Export Letter of Credit Details Report

The Export Letter of Credit Details Report contains the details of a specific Export Letter of Credit. This report includes all parties to the transaction, tenor, and amount details. Information in this report is sorted by LC Reference Number and Activity As of Date, and grouped by Customer Base Number and Branch Code. The Export LC Detail 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:

Note: You must specify one or more LC Reference Numbers or Issuing Bank LC Reference Numbers.

Report Content

The following is an alphabetical listing of the information contained in this report:

Activity
Activity History
Advising Bank Address
Advising Bank Country
Advising Bank Name
Advising Bank Reference
Amendment Number
Advise Date
Available by
Branch Code
Branch Name
Citibank LC Reference
Confirmed
Confirm Date
Credit Tolerance +/-%
Customer Base Number
Customer Name
Date
Drawn On
Expiry Date
Expiry Place
Exporter Address
Exporter Country
Exporter Name
Exporter Reference
Importer Address
Importer Country
Importer Name
Importer Reference
Issuing Bank Address
Issuing Bank Country
Issuing Bank LC Reference
Issuing Bank Name
Last Activity
Last Activity Date
Last Activity Status
Last Amendment Date
Last Amendment Number
Latest Shipment Date
Liability Amount
Master Application Reference
Master LC Reference
Original Amount
Outstanding Amount
Product Description
Product Type
Status
Tenor Terms
Tenor Type
Transfers

Notes:

By default, CitiDirect uses Actuate to print report output. When you print an Export Letter of Credit Detail Report, all letters of credit included in the report are printed on separate pages. If you only want to print the details of specific letters of credit, edit the report content by selecting filter criteria to ensure that the report output includes only the letters of credit to be printed, and then run your report. Click here for information on editing report content.
Click one of the following topics for instructions for using CitiDirect Reports: