122/18 Accounting Report (Check Total By Company)

The Accounting Report (Check Total By Company) lists the net position for each company selected for the process. The Accounting Report (Check Total By Company) can be found in the Netting Accounting Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

You can apply filters to the following criteria:

Format
Share
Favorite
Netting Center Name
Format
Latest Netting Run
Netting Run Number

Report Content

The following is an alphabetical listing of the information contained in this report:

Base Currency
Company Name
Counterparty Name
Net Payer
Net Position
Net Receiver
Netting Center ID
Netting Center Name
Netting Period
Report Title
Total Net Payers
Total Net Receivers

Notes:

Click one of the following topics for instructions for using CitiDirect Reports:

To add or remove reports from favorites
To run reports and view report output
To edit the criteria in a report to include only the information you need
To view a list of CitiDirect Reports by Service Class
Delete reports
Delete report output
View report output details
To launch Report Assistant for viewing reports
To schedule a report to run automatically