Settled Import Bills Report

The Settled Import Bills Report lists all settled Import Bills for a combination of customer base number and branch code, grouped by settlement date, and sorted by bill reference number. Totals of bill settlement amounts (by settlement currency within a settlement date) and totals (in settlement account currency equivalent for a settlement date) are included. A total transaction count (by customer base number across settlement dates) is also included. The user has the option of selecting the desired grouping when defining a derived report. The report can be grouped by drawer country or drawer name, instead of the default settlement date. If the user changes the grouping, the counts and sub-totals are grouped by the specified group element, for example, by drawer 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 Import Bill Details Report. The Settled Import Bills Report can be found in the Trade Services - Payables 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
Citibank LC Reference
Count for Customer Base Number
Count for Group By
Customer Base Number
Customer Name
Drawee Reference
Drawer Country
Drawer Name
Maturity Date
Settlement Amount
Settlement Date
Tenor Type
Tenor Terms
Total Account Currency Equivalent
Total for Settlement Amount
Total Outstanding Amount (CCY)