Import Letter of Credit Text Report

The Import Letter of Credit Text Report prints the text of a specific Import Letter of Credit. It includes a header section with key details such as Citibank LC reference number, importer reference, importer name, beneficiary name, outstanding amount, and latest expiry date, which is repeated on all pages of the LC text for the respective reference number. The text also contains other LC details, including goods description, documents, shipping details, and conditions. The issuance and all amendments under the issuance, in chronological sequence with appropriate page breaks depending on size of the text, are included. This information is grouped by customer base number and branch code, and sorted by LC reference number. Dynamic grouping is not supported. You can select an LC reference number and drill down to the corresponding Import Letter of Credit Payment Detail Report. The Import Letter of Credit Text Report can be found in the Trade Services - Payables 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 LC Reference Numbers or Importer Reference Numbers.

Report Content

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

Advising Bank Name
Branch Code
Branch Name
Citibank LC Reference
Customer Base Number
Customer Name
Expiry Date
Exporter Country
Exporter Name
Importer Country
Importer Name
Importer Reference
Issuing Bank Name
Outstanding Amount
Text of Letter of Credit

Notes:

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