Report Selection CriteriaThe Currency Center Report allows currency center managers to provide a list of all companies that settle through a currency center. It enables the currency center to see all net payers/receivers, together with the consolidated currency amounts that they will receive or pay to/from the Netting Center to settle these obligations. The Currency Center 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
Gross Receivables
Net Payable Amount
Net Receivable Amount
Netting Period
Netting Run
Participant ID
Participant Name
Participant Name
Report Title
Total Net Position
Total Payables
Total Receivables
Offer Transactions
Conversion Amount
Conversion Currency
Offer Amount
Offer Company Name
Offer Currency
Ask Transactions
Ask Amount
Ask Company Name
Ask Currency
Conversion Amount
Conversion Currency
Fax/Telex Footer
Incoming Payment Details for each Currency
Outgoing Payment Details for each Currency
Notes:
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