Foreign Exchange Summary Inquiry:  Criteria Tab

The Foreign Exchange Inquiry retrieves a summary of all Foreign Exchange Contracts.  Use the Criteria Tab to enter search criteria to obtain the information you need.

Notes:

• There are two options for viewing information:  Page View and Split View.

• To ensure that the search criteria you enter is complete and accurate and that all related fields are populated, it is best to click Library Look-Up buttons, where available, and select criteria from library results lists.

• To help you find exactly what you need, CitiDirect provides operators for most criteria fields.  Click here for more information on selecting operators when specifying search criteria for inquiries.

To specify search criteria and submit a Foreign Exchange Inquiry:

1. On the CitiDirect navigation bar, click Inquiries, and then click Foreign Exchange Summary Inquiry.  The Foreign Exchange Inquiry summary form appears.

2. Click the Criteria Tab.

3. In the Branch Number field, enter the complete branch number or click the Library Look-Up button and select a branch number.  When you select the branch number from the library list, the Branch Name field is automatically populated.

4. In the Customer Number field, enter the complete customer number or click the Library Look-Up button and select a customer number.  When you select the customer number from the library the Customer Name field is automatically populated.

5. The Maturity Date From/Maturity Date To fields default to the current date.  If you want your inquiry to include contracts with maturity dates that fall within a specific date range, click the drop-down arrow and select a date range.  To specify an exact date, enter the same date in both fields.

6. To submit this inquiry, you must specify a Branch Number or Customer Number and the Maturity Date must be less than or equal to the date shown in the Maturity Date From field.  If you want more specific inquiry results, enter criteria in any of the following optional fields:  Contract Date, Contract Amount, Currency Sold, Currency Bought, and/or Reference Number.

7. Click Submit.  The inquiry is run and the results appear on the Foreign Exchange Inquiry:  Summary Tab.

Notes:

• To print a listing of the search criteria used for this inquiry, click Print or click the Print Button at the bottom of the left side of the page.

• To submit a new inquiry, click Clear Criteria, enter new search criteria, and click Submit.