Outstanding Import Transactions Report

The Outstanding Export Transactions Report lists details of outstanding (unpaid/not matured) import bills within a Customer Base Number. The report will also list all Outstanding Import Letters of Credits that have either an expiry date of today, an expiry date within the last 15 days, or have not been cancelled or closed as of date of report execution. The Outstanding Import Transactions Report can be found in the Trade Services - Payables 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:

Activity
Advise Date
As of Date
Bill Count for <Customer Base Number>
Bill Count for All Base Numbers
Bill Count for LC Ref <LC Reference Number>
Bill Reference
Bill Total for <Customer Base Number> <Currency>
Bill Total for LC Ref <LC Reference Number> <Currency>
Bills Not Related to Any Particular Letter of Credit
Booked Date
Branch Code
Branch Name
Count for Bills Not Related to Any LC
Customer Base Number
Customer Name
Drawee Country
Drawee Name
Drawer Reference
Importer Country
Importer Name
Issuing Bank LC Reference
Last Tracer
LC Count for <Customer Base Number>
LC Count for <Group By>
LC Count for All Base Numbers
LC Reference Number
LC Total for <Customer Base Number> <Currency>
LC Total for <Group By> <Currency>
Maturity Date
Original Amount
Outstanding Amount
Product Description
Tenor Terms
Tenor Type
Total for Bills Not Related to Any LC <Currency>
Total Outstanding LC Amount <Currency>
Tracers