Outstanding Export Bills Report

The Outstanding Export Bills Report contains details of outstanding (unpaid and not matured) export bills within a customer base number.  An outstanding amount total, by currency, and a count, by product across currencies, with a total transaction count, per customer base number across different products, are included.  Information in this report is sorted by the Citibank Bill Reference Number and grouped by the Customer Base Number, the Branch Code, the Product Description, and the Outstanding Bill Currency.  You have the option of selecting the desired group by specifying this as part of the Report Criteria when defining a derived report.  Report information may be grouped by currency, drawee country, drawee name, drawer reference, maturity date, or booked date, instead of the default product type.  If the user changes the report grouping, the sub-totals are listed by this group element, for example, by drawee country within a currency, instead of by product type within a currency.  The Outstanding Export Bills Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Report Content

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