Report Selection CriteriaThe FX Rates Report shows the Spot and forward rates for a particular currency against the base currency. Other currencies and Netting periods are available within the Edit Report function. There are two FX Rates reports, a Summary report and a Details report. The FX Rates Report - Details 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
Booked with Citibank
Exchange Currency
Interest Rate
Netting Center ID
Netting Center Name
Other FX Rates
Rate Method
Rate Method Name
Report Title
Spot Rate (Euro Fund Report section only)
Status
Notes:
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