Foreign Exchange Summary Report

The Foreign Exchange Summary Report gives a summary of any outstanding and/or settled foreign exchange information based on purchase or sold amounts, currency, maturity dates and contracts outstanding as of date.  The Foreign Exchange 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.

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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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