The Netting Efficiency MIS Report shows the efficiencies and savings of using a Netting system against the costs of not using a Netting system. The Netting Efficiency MIS 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:
Base Currency
ID
Netting Center Name
Number of Payments Received from Participants
Number of Payments to Participants
Percent Reduction in FX Required
Report Title
Total Funds Flow of Netting
Value of FX Purchased
Value of Invoices
Value of Offers/Asks
Notes:
Click one of the following topics for instructions for using CitiDirect Reports: