Citibank® Commercial Cards

Appendix C: Report Formats

Report Name: Suspension/Cancellation (C.38.1.e)
Report Number: TBR 360
Frequencies Available: Cycle, monthly
Level of Detail Selected: Detail
Dollars Reflected on Report: Real
Sort Order: Unit, sub-unit, account number
Agency Benefits: Provides a tool to monitor Cardholder delinquencies

Report Description

This report provides a list of a unit's Cardholders who have a status of pre-suspension or pre-cancellation. In addition, this report lists:

  1. Hierarchy location
  2. Account number
  3. Billing type
  4. Days past due
  5. Amount past due
  6. Current balance
  7. Account status
  8. Unit/sub-unit totals

NOTE: Although there are fields for credit rating and credit limit, this information is not available and will not be reported.

DETAIL LEVEL
  SUSPENSION AND CANCELLATION

Click on the image above to enlarge

Feature 1.1.5 Suspension/Cancellation (C.38.1.e)

Pictorial Depiction
Suspension/Cancellation Site Name
<Event/Posting/Transaction/Processing> date for dynamic date range: <date range>
<hierarchy level>
Level of Detail: <list of LCD items>
[No] additional scoping parameters are in effect.

Centrally Billed Accounts

Cardholder Card Number Status Date Status
xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99
 
Individually Billed Accounts

Cardholder Card Number Status Date Status
xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99

xxxxxxxxxxxxxxx
999999999999999 DD/MM/CCYY xxxxxx
Balance Past Due: 99,999.99 Days Past Due: 999 Interest Due: 99,999.99
 
Run Date/Time 12/5/1997 4:50pm  Page 1 of 1