Settled Export Bills Report

The Settled Export Bills Report lists all settled export bills for a combination of customer base number and branch. Information in this report is sorted by Bill Reference Number and grouped by Settlement Date, Settlement Account Currency and Settlement Currency. Totals of bill settlement amount, by settlement currency (within a settlement date), and the total (in settlement account currency equivalent) for a settlement date, are shown. A total transaction count (by customer base number across settlement dates) is also shown. The user has the option of selecting the desired grouping when defining a derived report. The report may be grouped by currency, drawee country, or drawee name, instead of the default settlement date. If the user defines a dynamic grouping, the counts and sub-totals are shown by the specified group element, for example, by drawee name within a currency instead of by settlement date within a currency. The user can select a bill reference number and drill down to the corresponding Export Bill Details Report. The Settled Export Bills Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

The following is an alphabetical listing of the information contained in this report:

Account Currency Equivalent
Booked Date
Branch Code
Branch Name
Citibank Bill Reference
Count for Customer Base Number
Count for Group Criteria
Customer Base Number
Customer Name
Drawee Country
Drawee Name
Drawer Reference
Maturity Date
Settlement Amount
Settlement Date
Tenor Type
Tenor Terms
Total Account Currency Equivalent
Total Currency
Total Outstanding Amount