Import Letter of Credit Details Report

The Import Letter of Credit Details Report contains all details of a single Import Letter of Credit 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. Dynamic grouping is not supported. The user can select an LC reference number and drill down to the corresponding Letters of Credit -Charge Details Report. Import Letter of Credit Details Report can be found in the Trade Services - Payables Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Activity
Advising Bank Address
Advising Bank Country
Advising Bank Name
Advising Bank Reference
Amendment Number
Available by
Branch Code
Branch Name
Citibank LC Reference
Confirm Date
Confirmed
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
Issuance Date
Issuing Bank Address
Issuing Bank Country
Issuing Bank LC Reference
Issuing Bank Name
Last Activity
Last Activity Date
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

Import Letter of Credit Detail Report