Information Reporting

Comprehensive reporting solutions for access to the information you need

CitiDirect^® Online Banking enables you to run customizable reports in a wide variety of formats, and are available online or delivered directly to you via a secure server or encrypted e-mail. Specifically, you will have immediate access to:

• Summaries of all accounts with ledger and balances, or balances consolidated by currency or branch.
• Multiregional payables summary reports.
• All statements and transaction summaries by account number, value date, transaction type and currency.
• Reports generated from cash statement data elements, grouped by account number and showing summary and detail information on cash transactions for each enterprise, branch and customer.
• Automated file and report delivery capabilities that enable you to schedule reports to run intraday, end-of-day, weekly or monthly outside an active CitiDirect session.

Plus, file export capabilities ensure easy integration into existing accounting systems and treasury workstations.

Real-time information reporting for more effective cash management

To help you gain access to the information you need when you need it, our reporting specialists will work with you to develop an online strategy that meets your specific goals and objectives. This guidance is combined with a powerful reporting engine that is easy to learn and easy to use - with quick reference cards for every day use and step-by-step Web-based lessons for more in-depth training.

For more details on Information Reporting through CitiDirect Online Banking, please contact any Global Transaction Services Officer to schedule a demonstration.