Report Selection CriteriaThe Export Letter of Credit Payment Details Report contains the details of payments made under Export Letters of Credit by bill presentations; that is, negotiations under letters of credit. This report includes an activity history, by date, for every transaction. 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 Letter of Credit Payment Details 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 Citibank Bill Reference Numbers or Drawer Reference Numbers.
Report Content
The following is an alphabetical listing of the information contained in this report:
Acceptance Date
Activity
Bill Amount
Bill Settlement Amount
Booked Date
Branch Code
Branch Name
Citibank Bill Reference
Citibank LC Reference
Customer Base Number
Customer Name
Date
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 Tracer
Last Tracer Type
Maturity Date
Number Acceptance Tracers
Number Payment Tracers
Outstanding Bill Amount
Outstanding LC Amount
Remitting/Negotiating Bank Address
Remitting/Negotiating Bank Country
Remitting/Negotiating Bank Name
Remitting/Negotiating Bank Reference
Settlement Amount
Settlement Date
Status
Tenor Terms
Tenor Type
Notes:
By default, CitiDirect uses Actuate to print report output. When you print an Export Letter of Credit 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: