The Outstanding Export Bills by Product Type Report contains details of outstanding (unpaid and not matured) export bills, ordered by product type within your customer base number. Information in this report is sorted by Bill Reference Number and grouped by Customer Base Number, Branch Code, Product Description, and Outstanding Bill Currency. The Outstanding Export Bills by Product Type Report can be found in the Trade 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:
Activity
As of Date
Booked Date
Branch Code
Branch Name
Customer Base Number
Customer Name
Citibank Bill Reference
Count for Customer Base Number
Count for Product Description
Drawee Country
Drawee Name
Drawer Reference
Last Tracer
Maturity Date
Outstanding Amount
Tenor Terms
Tenor Type
Total for Currency
Tracers
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: