Citibank® Commercial Cards

Appendix C: Report Formats

Report Name: Pre-Suspension/Pre-Cancellation (C.38.1.d)
Report Number: TBR 361
Frequencies Available: Cycle, monthly
Level of Detail Selected: Detail
Dollars Reflected on Report: None
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. The 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
  PRE-SUSPENSION AND PRE-CANCELLATION

Click on the image above to enlarge

Feature 1.1.4 Pre-Suspension/Pre-Cancellation (C.38.1.d)

Pictorial Depiction
Pre-Suspension/Pre-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