The Outstanding Import Acceptances by Product Type Report contains the details of outstanding import bills, which have been accepted by the drawee but remain unpaid. Information in this report is sorted by the Bill Reference Number and grouped by Customer Base Number, Product Description, and Outstanding LC Currency. The Outstanding Import Acceptances by Product Type Report can be found in the Trade Services - Payables 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 Customer Base Number
Count for Product Description
Customer Base Number
Customer Name
Drawer Name
Drawer Reference
Drawer Country
Last Tracer
Maturity Date
Outstanding Amount
Tenor Terms
Tenor Type
Total for Currency
Tracers
Notes:
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