Tesouraria Brazil Investment and Hedges Summary Report

The Tesouraria Brazil Investment and Hedges Summary Report shows a summary of all a customer's transactions with Treasury Brazil. Customer transactions cover the following products: TDs (CBDs), Swaps, Swap-Hedges, Opcoes, Assuncao de Divida, Export Notes, and Securities. The Tesouraria Brazil Investment and Hedges Summary Report can be found in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar.

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

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Branch Number
Customer Name
Customer Number
Initial Date
Maturity Date
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Operation Number
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