Export Bill Charges in Account Currency Report

For a specified Bill Reference Number, this report displays the charges, bill settlement amount, and net amount credited to the exporter customer's account. The Export Bill Charges in Account Currency Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

You can apply filters to the following fields:

Format
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Customer Base Number
Citibank Bill Reference
Drawer Reference

Report Content

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

Aggregate Charges
Bill Reference Number
Branch Code
Branch Name
Customer Base Number
Customer Name
Drawee Name
Drawer Reference
Net Credit
Original Bill Amount
Other Bank Charges
Settlement Account CCY
Settlement Amount Equivalent
Settlement Date
Total Bank Charges

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