Citibank® Commercial Cards
Appendix C: Report Formats
| Report Name: | Detailed Account Listing (C.38.2.b & C.38.2.f) |
| Report Number: | TBR 211 |
| Frequencies Available: | Cycle, month end, quarter, fiscal quarter, annual, fiscal year end |
| Level of Detail Selected: | Detail |
| Dollars Reflected on Report: | Real and/or memo |
| Sort Order: | Unit, sub-unit, alpha by Cardholder |
| Agency Benefits: | Provides a highly detailed listing of Cardholder accounts with varied information |
Report Description
This report provides a detailed listing of a unit's Cardholder accounts, including Cardholder information and authorization parameters for the Cardholder and the TBR unit.
| Cardholder Information | Authorization Parameters |
|---|---|
| 1. Account number, name, address | 1. Single transaction limit |
| 2. Phone and fax number | 2. Daily, monthly, and cycle purchase limits |
| 3. E-mail address | 3. Table of up to nine MCC group templates assigned to the unit |
| 4. Account type | 4. Other/additional information |
| 5. Other/additional information |
NOTE: Although there are fields for credit limit, this information is not available and will not be reported
| DETAIL LEVEL |
| DETAILED ACCOUNT LISTING |
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