Export Bill Details Report

The Export Bills Details Report lists details of an Export Bill, including all parties to the transaction and tenor and amount details. At the end of every transaction, an activity history, by date, is included. Information in this report is sorted by bill reference number and activity as of date and grouped by customer base number, and branch. Dynamic grouping is not supported. You can select a bill reference number and drill down to the corresponding Export Bill Charge Details Report. The Export Bill Details Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

You can apply filters to the following fields:

Note: You must specify one or more Citibank Bill Reference Numbers or Drawer Reference Numbers.

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

Acceptance Date
Activity
Activity History
Bill Amount
Booked Date
Branch Code
Branch Name
Citibank Bill Reference
Collecting Bank Address
Collecting Bank Country
Collecting Bank Name
Collecting Bank Reference
Count for Customer Base Number
Customer Base Number
Customer Name
Date
Drawee Address
Drawee Country
Drawee Name
Drawee Reference
Drawer Address
Drawer Country
Drawer Name
Drawer Reference
Last Activity
Last Activity Date
Last Activity Status
Last Tracer
Last Tracer Type
Maturity Date
Number Acceptance Tracers
Number Payment Tracers
Outstanding Amount
Product Description
Product Type
Remitting Bank Address
Remitting Bank Country
Remitting Bank Name
Remitting Bank Reference
Settlement Amount
Settlement Date
Status
Tenor Type
Tenor Terms