Report Selection CriteriaThe Transaction Report shows transaction data according to your entitlements and the criteria selected. Transactions stored either in the CitiNetting database, and/or in the CitiDirect datastore, can be seen depending on the criteria requested. The Transaction Report 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:
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Report Content
The following is an alphabetical listing of the information contained in this report:
Account/Bill Period
Base Currency
Due/Maturity Date
Netting Center ID
Netting Center Name
Participant ID
Participant Name
Report Title
Transaction ID
Transaction Type
Transaction Type Description
Depending on the transaction type, additional detail fields appear. Click on one off the following transaction types to view the associated detail fields:
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: