Report Selection CriteriaThis report consists of two separate reports, the Netting Center Currency Positions Report and the Euro Fund Clearing Netting Center Currency Positions report. The Netting Center Currency Positions Report shows currency positions from all converted invoice amounts entered for the current Netting period, and all currencies needed to buy and sell in order to settle the obligations of the participating companies. The Euro Fund Clearing Netting Center Currency Positions shows the Euro currencies needed to buy and sell in order to settle the obligations of the participating companies.
The reports are split into Surplus (Sell) and Deficit (Buy) currencies; the final report also shows the spot rates used in the calculations. The Netting Center Currency Positions Report - Final can be found in the Netting Manager 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
Base Currency Equivalent
Currency
Currency Amount
Euro Currencies FX Rate (Euro Fund Final Report section only)
Euro Currency Equivalent
FX Rate
Gross Payables
Intercompany Gross Payables
Managed Treasury Amount
Netting Center
Netting Period
Report Title
Total Deficit
Total Deficit Base Currency Equivalent
Total Deficit Euro Currency Equivalent
Total Net Payables
Total No. of Pages of the Report
Total Surplus
Total Surplus Base Currency Equivalent
Total Surplus Euro Currency Equivalent
Notes:
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