FI Contract Release Report

The FI Contract Release Report displays the list of FI contracts that were released (funded) during the specified date range. Information in this report is sorted by WorldLink® Client Number, Release Date, and Sell Currency. The FI 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
Release Date Range

Report Content

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

Buy Amount
Buy Currency
Citibank Amount
Citibank Currency Code
Citibank Rate
Client (Sell) Currency
Client Amount
Client Name
Client Rate
Contract Number
Release Date
Total Citibank Equivalent
Total Client Equivalent
Trade Date
Value Date
WorldLink® Client Number

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