Report Selection CriteriaThe Accounting Report (Payables/Receivables by Company) lists the net position within each currency for each company selected for the process. The Accounting Report (Payables/Receivables 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:
Report Content
The following is an alphabetical listing of the information contained in this report:
Base Currency
Company Name
Netting Center ID
Netting Center Name
Netting Period
Report Title
Receivables: Inflows
Amount
Base Currency Equivalent
Counterparty Name
Currency
Total Inflows
Payables: Outflows
Amount
Base Currency Equivalent
Counterparty Name
Currency
Net Position
Total Outflows
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: