179/01W Invoice Level Netting Report - Transaction Inflows - Approximate

The 179/01W Invoice Level Netting Report - Transaction Inflows - Approximate, specific to the Schenker Netting customer, shows inflow transactions. The 179/01W Invoice Level Netting Report - Transaction Inflows - Approximate can be found in the Netting Schenker Reports service class in the All Reports category on the CitiDirect navigation bar.

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Report Content

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

Amount
Base Currency
Comments
Conversion Amount
Conversion Currency
Counterparty ID
Counterparty Name
Due Date
Fax/Telex Header
Invoice Currency
Invoice Date
Invoice Reference
Netting Period
Netting Run
Participant ID
Participant Name
Report Title

Ask Transactions

Ask Amount
Ask Currency
Conversion Amount
Conversion Currency
Fax/Telex Footer

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