126/15 Current and Future Unreconciled Payables

The Current and Future Unreconciled Payables Report shows a participant's payables to counterparties for which the participant has no receivables from those counterparties. The Current and Future Unreconciled Payables Report can be found in the Netting Reconciliation 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
Latest Netting Run
Netting Run Number

Report Content

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

Base Currency
Company Name
Counterparty ID
Counterparty Name
Due Date
Invoice Amount
Invoice Currency
Invoice Date
Invoice Reference
Netting Center ID
Netting Center Name
Netting Period
Payable/Receivable Indicator
Total Invoice Amount

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