Report Selection CriteriaThe Data Export Report shows Netting information created from the latest Netting inflow/outflow table. The Data Export 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:
Report Content
The following is an alphabetical listing of the information contained in this report:
Base Currency Amount
Base Currency
Billing/Account Period
Conversion Amount
Conversion Currency
Conversion Rate
Counterparty ID
Due/Maturity Date
Inflow/Outflow Flag
Invoice Date
Invoice Reference
Participant ID
Purchase Order Reference
Transaction Amount
Transaction Currency
Transaction Type
Notes:
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