Report Selection CriteriaThe FX Rates Report - Summary shows a summary of the Spot rates for all currencies. There are two FX Rates reports, a Summary report and a Details report. Historical currency rates are available within the Edit Report function. The FX Rates Report - Summary 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 (Details Report only)
Base Currency (Netting Center Base Currency)
Booked with Citibank
Exchange Currency
Interest Rate
Netting Center ID
Netting Center Name
Other FX Rates
Rate Method (Details Report only)
Rate Method Name
Report Title
Spot Rate
Status (Details Report only)
Notes:
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