Outstanding Import Letters of Credit by Exporter Country Report

The Outstanding Import Letters of Credit by Exporter Country Report lists all outstanding Import Letters of Credit, grouped by exporter country within a customer base number and branch combination. Information in this report is sorted by LC Reference Number and grouped by Customer Base Number, Branch Code, Beneficiary Country, and Original LC Currency. The Outstanding Import LC by Exporter Country 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:

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
Count for Beneficiary Country
Count/Total for Currency
Count for Customer Base Number
Customer Base Number
Customer Name
Expiry Date
Exporter Name
Importer LC Reference
Issuance Date
Original Amount
Outstanding Amount
Tenor Terms
Tenor Type

Notes:

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