Foreign Exchange Details Report

The Foreign Exchange Details Report lists the details of any outstanding and/or settled foreign exchange contract.  The user can run this report by selecting Customer Number and Value Date or by selecting Contract Reference Number.  One of these two conditions must be satisfied in order to run the report.

The Foreign Exchange Details 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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