Report Selection CriteriaThe Participant Balance Report lists the consolidated FX balances that each participant will pay or receive from this Netting, together with the base currency conversions for the participant and the Netting Center. It is used to check against incoming and outgoing payments. The Participant Balance Report - Final can be found in the Netting Participant Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
You can apply filters to the following criteria:
Report Content
The following is an alphabetical listing of the information contained in this report:
Base Currency
Fax/Telex Header
Gross Payables Amount
Gross Payables Amount in NC Currency
Gross Receivables Amount
Gross Receivables Amount in NC Currency
Net Position Amount
Net Position Amount in NC Currency
Netting Center Currency
Netting Period
Netting Run
Participant ID
Participant Name
Payment Currency
Report Title
FX Rates Used
Currency
Fax/Telex Footer
FX Rate
Incoming Payment Details for each Currency
Outgoing Payment Details for each Currency
Notes:
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