Report Selection CriteriaThe IATA Cashbook Report shows IATA position against each participant for each currency received or requested for the current Netting period. The IATA Cashbook Report - Final can be found in the Netting IATA Manager Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
You can apply filters to the following criteria:
Report Content
The following is an alphabetical listing of the information contained in this report:
Amount
Amount in Base Currency
Base Currency
Company Name
Counterparty
Currency
Report Title
Netting Period
Netting Run
Summary of Net positions
Balance in Base Currency
Currency
Net Position
Net Position in Base Currency
Payable Amount
Receivable Amount
FX Rates Used
Currency
FX Rate
Notes:
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