Report Selection CriteriaThe IATA Participant Report shows a participant's incoming funds from BSP's and CASS's, combined with outgoing currency order instructions. The report displays both receivable and payable amounts. The IATA Participant Report - Approximate can be found in the Netting IATA Participant 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 Period
Netting Run
Report Title
Receivables
Amount
Comments
Conversion Amount
Counterparty
Invoice Currency
Value Date
Payables
Account Number
Amount
Comments
Conversion Amount
Counterparty
Invoice Currency
Value Date
With Bank
Summary of Net Positions
Balance in Base Currency
Currency
Net Position
Payable Amount
Receivable Amount
FX Rates Used
Currency
FX Rate
Notes:
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