116/13X Managed Treasury - Profitability by Currency

The Managed Treasury - Profitability by Currency Report gives the aggregate net profit or loss to the Netting Center from all currencies. It is sorted by profit in the base currency. The Managed Treasury - Profitability by Currency Report 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:

Format
Share
Favorite
Netting Center Name
Latest Netting Run
Netting Run Number

Report Content

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

Base Currency
Currency
Netting Center ID
Netting Center Name
Netting Period
Participant ID
Participant Name
Profit
Profit in Netting Center Currency
Report Title
Total Profit in Netting Center Currency

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