164 Settlement Conditions Report

The Settlement Conditions Report shows the settlement terms for each participant for every currency and counterparty for which details are available. The Settlement Conditions 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:

Format
Share
Favorite
Netting Center Name
Participant ID
Verified

Report Content

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

Counterparty ID
Counterparty Name
Currency
Days
Option
Participant ID
Participant Name
Report Title
Total Number of Maturity Matrix Details
Verified

Notes:

Click one of the following topics for instructions for using CitiDirect Reports:

To add or remove reports from favorites
To run reports and view report output
To edit the criteria in a report to include only the information you need
To view a list of CitiDirect Reports by Service Class
To delete reports
To delete report output
To view report output details
To launch Report Assistant for viewing reports
To schedule a report to run automatically