The Amount Amendments to Import Letters of Credit Report lists all outstanding Import Letters of Credit that have amendments with respect to either an increase or decrease in amounts. A count and total by original LC amount, amount increase, and amount decrease are included. A total transaction count for each customer base number is also included. Information in this report is sorted by LC Reference Number and Beneficiary Name, and grouped by Customer Base Number, Branch Code, and Outstanding LC Currency. Dynamic grouping is not supported. The user can select an LC reference number and drill down to the corresponding Import Letter of Credit Details. The Amount Amendments to Import LC Report can be found in the Trade Services - Payables Reports service class in the All Reports category on the CitiDirect navigation bar.
You can apply filters to the following fields:
The following is an alphabetical listing of the information contained in this report:
Amendment Date
Amendment Number
Amount Increase/Decrease (+/-)
Branch Code
Branch Name
Count for <Customer Base Number>
Count/Total Amount Decrease <Currency>
Count/Total Amount Increase <Currency>
Count/Total Current LC Value <Currency>
Count/Total Original Amount <Currency>
Current LC Value
Customer Base Number
Customer Name
Expiry Date
Exporter Country
Exporter Name
Importer LC Reference
Issuance Date
LC Reference
Original Amount
Tenor Terms
Tenor Type
Notes:
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