Report Selection CriteriaThe Netting Anomalies Report shows any discrepancies in the system, such as missing FX Rates, Preformats, etc. This report is not available for historical Netting periods. The Netting Anomalies Report can be found in the Netting Manager Reports service class in the All Reports category on the CitiDirect navigation bar.
The discrepancies to be reported on are based on the following:
FX Spot Rate
Netting Center Bank Details
Participants' bank details
Ask, Forward External and Loan Transactions
Unverified transactions in current Netting Period
Settlement methods
Payer - Third Party
Participants' Preformats
Failed or not authorized file transmissions
Not included in the current period
Euro validation - Invalid Currency/settlement date for unsettled transactions
Euro validation - Invalid Currency/settlement date for advices or payments
Report Selection Criteria
You can apply filters to the following criteria:
Share
Netting Period (ONC Customers only)
Report Content
The following is an alphabetical listing of the information contained in this report:
Anomalies Details
Anomaly Type
Auto Funding
Batch ID
Currency
Netting Center ID
Netting Center Name
Netting Cycle Reference Number (ONC Customers only)
Participant ID
Period
Preformat Name
Report ID
Report Title
Notes:
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