The Invoice Level Netting Report - Transaction Totals with Local Currency Equivalent lists inflows and outflows with transaction details, sorted by counterparty within invoice currency, including totals for each counterparty and currency. The Invoice Level Netting Report - Transaction Totals with Local Currency Equivalent - Final can be found in the Netting Participant Reports service class in the All Reports category on the CitiDirect navigation bar.
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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
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