102/03A Invoice Level Netting Report - Trans. Totals by Counterparty and Currency

The Invoice Level Netting Report - Transaction Totals by Counterparty and Currency lists inflows and outflows with transaction details, sorted by invoice currency with counterparty, including totals for each invoice currency. The Invoice Level Netting Report - Transaction Totals by Counterparty and Currency - Approximate 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

102/03A Invoice Level Netting Report - Trans. Totals by Counterparty and Currency - Approximate