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.
The following is an alphabetical listing of the information contained in this report:
Account Status
Currency
Netting Center ID
Netting Center Name
Preformat Name
Report Title
Netting Center Bank Details
Account Name
Account Number
Bank Name
Branch
Citibank Account
Customer Number
SWIFT Address
Default Correspondent Bank Details
SWIFT Address
Bank Details
Total Number of Netting Center Bank Details OR Total Number of Participant Bank Details
Notes:
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