153 FX Spreads Report

The FX Spreads Report shows the FX spreads use in any managed treasury operation for the Spot rates in the current period, together with any historical period selected in the report criteria. The FX Spreads 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:

Netting Center Name
Format
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Report Content

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

Base Currency
Bid Rate
Bid Spread
FX Currency
Netting Center ID
Netting Center Name
Offer Rate
Offer Spread
Report Title
Settlement Date
Spot Rate

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