The Exchange Rate Inquiry compares the branch currency against many other currencies. Use the Criteria Tab to enter search criteria to obtain the information you need.
Notes:
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 Exchange Rate Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click Regional Exchange Rates Inquiry and then click Exchange Rate Inquiry. The Exchange Rate Inquiry summary form appears.
Click the Criteria Tab. Note: A red asterisk ( * ) indicates a required field.
In the Branch equals field, enter the branch number.
Click Submit. An Informational dialog box appears, stating that the data is for informational purposes only. Click OK. The Exchange Rate Inquiry is run and the results appear on the Exchange Rate 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.