Contract Release Report

The Contract Release Report lists one line of information for each contract released (funded). Use this report as a record of contracts that were funded during the payment release session. The Contract Release Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Share
Favorite
Entry Date
Funding (sell) Currency

Report Content

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

Buy Currency
Buy Amount
Client Name
Contract Number
Date
Funding (sell) Currency
FX Rate
Grouped by Value Date
Number of Contracts
Sell Currency
Sell Amount
Time
Time Zone
Trade Date
Total Funding (Sell) Currency for Value
Value Date
WorldLink® Client Number

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