On the CitiDirect navigation bar, click Maintenance, and then click Library Maintenance. The Library Maintenance Summary Form appears. All libraries to which you are entitled are listed by service class.
Select the FI FX Spread library, and then click OK. The FI FX Spread Summary Form appears. Note: To find the FI FX Spread Library quickly, click Search.
Select the profile for which you would like to set global spreads, then click Go To Details. The FI FX Spread Detail Form appears.
Select the currency for which you want to set global spreads.
Click Global Update. The Global Set Spreads Form appears. Note: A red asterisk ( * ) identifies all required fields.
In the Cheque Factor field, click the drop-down arrow and select the cheque factor.
In the Cheque Spread field, enter the cheque spread amount.
In the Transfer Factor field, click the drop-down arrow and select the transfer factor.
In the Transfer Spread field, enter the transfer spread amount.
Click Save. The spread is applied to the existing spreads on the selected profile and returns you to the FI FX Spread Detail Form.