Outstanding Import Letters of Credit Report

The Outstanding Import Letters of Credit Report lists all outstanding Import Letters of Credit, grouped by exporter country within a customer base number and branch combination.  A count and totals of Outstanding Letter of Credit amount (by currency) with a transaction count for every country and an overall transaction count for customer base number across countries are included.  The user has the option of selecting the desired grouping when defining a derived report.  The report can be grouped by exporter country, product type, Citibank Letter of Credit reference, exporter name, or currency, instead of the default exporter country.  If the user defines a dynamic grouping, the sub-totals are also listed by the specified group element, for example, by exporter name within a currency instead of by exporter country within a currency.  The user can select an Letter of Credit reference number and drill down to the corresponding Import Letter of Credit Details Report.  The Outstanding Import Letter of Credit Report can be found in the Trade Services - Payables Reports service class in the All Reports category on the CitiDirect navigation bar.

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