Export Bills Paid Outside Citibank Report

The Export Bills Paid Outside Citibank Report contains details of closed export bills that have been paid outside Citibank,  Information in this report is sorted by Bill Reference Number and grouped by Customer Base Number, Branch Code, Product Description, and Outstanding Bill Currency.  The report includes a total of original bill amount (by currency) and a transaction count (by product type across currencies); and a running transaction count (by customer base number across product types).  Dynamic grouping is not supported.  The user can select a bill reference number and drill down to the corresponding Export Bill Details Report.  The Export Bills Paid Outside Citibank Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

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