FX Contract Allocation Report

The FX Contract Allocation Report lists all payments funded using an agreed upon foreign exchange rate.  This report provides you with a record of all payments associated with an agreed upon FX rate.  This report also gives you the balance for which an agreed upon FX rate is available for that currency pair.  Payments associated with an agreed upon rate are separated by the Account from which they were funded.  Sub Accounts are listed separately beneath the header of the report.  The FX Contract Allocation Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

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