The Outstanding Export Acceptances by Product Type Report contains details of outstanding export bills, which have been accepted by the drawee but remain unpaid. Information in this report is sorted by Bill Reference Number and grouped by Customer Base Number, Branch Code, Product Description, and Outstanding Bill Currency. Dynamic grouping is not supported. The user can select a bill reference number and drill down to the corresponding Export Bill Details Report. The Outstanding Export Acceptances by Product Type Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.
You can apply filters to the following fields:
The following is an alphabetical listing of the information contained in this report:
Acceptance Date
Activity
As of Date
Branch Code
Branch Name
Citibank Bill Reference
Count for Product Description
Count for Customer Base Number
Customer Base Number
Customer Name
Drawee Country
Drawee Name
Drawer Reference
Last Tracer
Maturity Date
Outstanding Amount
Tenor Terms
Tenor Type
Total for Currency
Tracers
Notes:
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