117/13 Managed Treasury - Profitability by Company

The Managed Treasury - Profitability by Company Report gives the aggregate net profit or loss to the Netting Center by participant. It is sorted alphabetically by participant name. The Managed Treasury - Profitability by Company Report can be found in the Netting Manager Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

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Format
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Netting Center Name
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
Profit
Profit in Netting Center Currency
Report Title
Spot Rate
Total Profit in Netting Center Currency

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