Outstanding Import Letters of Credit Summary Report

This report lists all outstanding Import Letters of Credit, i.e. Letter of Credit transactions that have not expired, been cancelled or closed as of the date of the report execution. The Outstanding Import Letters of Credit Summary Report can be found in the Trade Services - Payable 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
Exporter Name
Exporter Country
Currency
Tenor Type
Issuance Date
Expiry Date

Report Content

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

Applicant Reference
Beneficiary Name
Expiry Date
Issuance Date
LC Reference Number
Original LC CCY
Outstanding Amount

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