Report Selection CriteriaThe Netting Center Currency Positions Breakdown Report shows the breakdown of each currency position and the individual participant positions that make up each surplus or deficit currency. The Netting Center Currency Positions Breakdown 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:
Report Content
The following is an alphabetical listing of the information contained in this report:
Base Currency
Base Currency Equivalent
Company Name
FX Currency
ID
Netting Center ID
Netting Center Name
Netting Currency Position
Report Title
Total Base Currency
Total Currency Position
Offers
Base Currency Equivalent
Company Name
ID
Net Currency Position
Asks
Base Currency Equivalent
Company Name
ID
Net Currency Position
Total Base Currency
Total Currency Position
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