100/01A Invoice Level Netting Report - Transaction Inflows and Outflows - Approximate

The Invoice Level Netting Report - Transaction Inflows and Outflows shows a participant's transactions entered for their company together with transactions entered against their company by other participants.  The approximate report allows funds to be reconciled and positioned for payment.  The Invoice Level Netting Report - Transaction Inflows and Outflows - Approximate can be found in the Netting Participant Reports service class in the All Reports category on the CitiDirect navigation bar.

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