The Netting Center Transaction Overview Report shows the number of transactions and their disposition for each participant and Netting period for a Netting Center. The Netting Center Transaction Overview 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:
Active
Changed
Deleted
Netting Center ID
Netting Center Name
Number of Type 1
Number of Type 2
Number of Type 3
Number of Type 4-9
Participant ID
Participant Name
Report Title
Total
Total of all Above Categories for each Netting Cycle
Notes:
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