168 Netting Calendar Report - Summary Report

The Netting Calendar Report shows specific Netting Calendar dates according to the criteria entered. There are two Netting Calendar reports, a Summary report and a Details report. The Netting Calendar Report - Summary 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:

Format
Share
Favorite
Netting Center Name
Netting Period
Verified

Report Content

The following is an alphabetical listing of the information contained in this report:

From (Netting period start date)
Information Date
Netting Center ID
Netting Center Name
Netting Period
Notification Date
Other Dates (Details Report only)
Report Title
Settlement Date
Status (Details Report only)
To (Netting period end date)
Transaction Date

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