Report Selection CriteriaThe Consolidated Netting with Base Currency Equivalent Report lists inflows and outflows, summarized by counterparty and invoice currency, sorted by counterparty name, then by currency with both local and master currency equivalents. The Consolidated Netting with Base Currency Equivalent Report - Approximate can be found in the Netting Participant Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
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Report Content
The following is an alphabetical listing of the information contained in this report:
Amount
Base Currency
Conversion Amount
Counterparty ID
Counterparty Name
Fax/Telex Header
Invoice Currency
Netting Center Base Currency Conversion Amount
Netting Period
Netting Run
Participant ID
Participant Name
Report Title
Offer Transactions
Conversion Amount
Conversion Currency
Offer Amount
Offer Currency
Ask Transitions
Ask Amount
Ask Currency
Conversion Amount
Conversion Currency
FX Rates Used
Currency
Fax/Telex Footer
FX Rate
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