The Participants by Settlement Currency Report lists the currency details for each company in a Netting Center. The Participants by Settlement Currency Report can be found in the Netting Manager Reports service class in the All Reports category on the CitiDirect navigation bar.
You can apply filters to the following criteria:
The following is an alphabetical listing of the information contained in this report:
Netting Center ID
Netting Center Name
Participant ID
Participant Name
Report Title
Settlement Currency
Total for each Currency
Notes:
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