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.
Click the Input Tab, and then click New. The FI FX Spread Detail Form appears. Note: A red asterisk ( * ) indicates required fields.
In the Currency Code field, click the Library Look-Up button and select a code. The Currency Name field automatically populates.
In the Company Name field, click the Library Look-Up button and select a company name.
To add Spreads Details for the selected company, from the FI FX Spread Detail Form, click New. The Details Dialog box appears.
In the Currency Code field, click the Library Look-Up button and select the currency code. The Currency Name field automatically populates.
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.
In the ACH Factor field, click the drop-down arrow and select the ACH factor.
In the ACH Spread field, enter the ACH spread amount.
Click Save to save the spread settings and return to the FI FX Spreads Detail Form.
Repeat steps 7 though 12 for each additional spread.
When you have completed adding spreads, click Close to return to the FI FX Spreads Detail Form.
Click Submit to save and submit the library profile for validation. The profile moves to the next step in the process as defined by Flow Control requirements.
Notes:
To return to the summary form, click Return to Summary.
To print the details of the selected profile, click Other Options, then click Print.