Liquidity Reconciliation Report

The Liquidity Reconciliation Report is used to reconcile European Concentration structures.  This report shows only the fields where there is a discrepancy.  The Liquidity Reconciliation Report can be found in the Liquidity Reports service class in the All Report category on the CitiDirect navigation bar.

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Notes:

• Report cannot be run for the current date, so Relative date specification for Reconciliation Date can not be "0."

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