Outstanding Export Letters of Credit Report

The report lists Letter of Credit transactions that have not expired, nor been cancelled, nor closed as of the report date. The Outstanding Export Letters of Credit Report can be found in the Trade Services - Receivables 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:

Advise Date
Applicant Country
Applicant Name
Branch Code
Branch Name
Count for Customer Base Number
Count for Group Criteria
Count/Total Outstanding Amount for Currency
Customer Base Number
Customer Name
Expiry Date
Group By
Importer Name
Issuing Bank Country
Issuing Bank Name
Issuing Bank Reference
Last Activity As of Date
Last Activity Description
LC Reference Number
Original LC Amount
Original LC CCY
Outstanding Amount
Outstanding CCY
Product Description
Sub-Totals & Totals
Tenor Terms
Tenor Type