170 Netting Center Bank Details Report - Summary

The Netting Center Bank Details Report lists Netting Center bank details and/or the participant bank details.  Participant bank details show full details from the Preformats for both participant payments and any auto-funding instructions.  The Netting Center Bank Details Report - Summary can be found in the Netting Participant Reports service class in the All Reports category on the CitiDirect navigation bar.

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Report Content

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

Netting Center Bank Details

Default Correspondent Bank Details

Notes: