106/05A Invoice Level Netting Report - Transaction Totals by Counterparty with Local Currency - Approximate

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