Fixed Maturity Summary Report

The Fixed Maturity Summary Report gives a summary of any outstanding and/or settled contract amounts, maturity dates, and currency from the customers trading position.  The user can then drill down to the details of a contract by clicking on the Reference Number of that transaction.  When drilling down to the Details of the transaction, the Contract fields of the Fixed Maturity Detail Report will be displayed unless the contract has a status of F in which case the Final Maturity fields are displayed.  The Fixed Maturity Summary Report can be found in the Payments - Europe Reports service class in the All Reports category on the CitiDirect navigation bar.  Note:  This report is not available in local language.

Report Selection Criteria

Report Content

Notes:

• Totals include contracts with a status of Reversal or Delete and these amounts will be subtracted from the total.

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