101/01F Invoice Level Netting Report - Transaction Inflows and Outflows

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 Invoice Level Netting Report - Transaction Inflows and Outflows - Final can be found in the Netting Participant Reports service class in the All Reports category on the CitiDirect navigation bar.

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

Amount
Base Currency
Comments
Conversion Amount
Conversion Currency
Counterparty ID
Counterparty Name
Due Date
Fax/Telex Header
Invoice Currency
Invoice Date
Invoice Reference
Netting Period
Netting Run
Participant ID
Participant Name
Report Title

Offer Transactions

Conversion Amount
Conversion Currency
Offer Amount
Offer Currency

Ask Transactions

Ask Amount
Ask Currency
Conversion Amount
Conversion Currency
Fax/Telex Footer

101/01F Invoice Level Netting Report - Transaction Inflows and Outflows - Final