182/01Z Invoice Level Netting Report/Transaction Outflows - Final

The 182/01Z Invoice Level Netting Report - Transaction Outflows - Final, specific to the Schenker Netting customer, shows outflow transactions. The 182/01Z Invoice Level Netting Report - Transaction Outflows - Final can be found in the Netting Schenker 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
Delivery Method
Latest Netting Run
Netting Run Number
Enter/View Comments

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

Offer Transactions

Conversion Amount
Conversion Currency
Fax/Telex Footer
Offer Amount
Offer Currency

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