Exchange Rate Inquiry:  Summary Tab

The Summary Tab contains the results of your Exchange Rate Inquiry.  The information is sorted by currency.

The top portion of the tab displays the following account information.  Click on an underlined term for a description.

• Branch Name

• Branch Number

• Branch Currency

• Transaction Date

• Value Date

The bottom portion of the tab displays the following information.  Click on an underlined term for a description.

• Currency

• Multiplier Number

• Bought Rate

• Mid Rate

• Sold Rate

• 1 Week Rate

• 1 Month Rate

• 2 Months Rate

• 3 Months Rate

Notes:

• If the inquiry returned more than 400 rows, click More to view additional records.

• To refresh the summary list with the most recent data, click Update Screen.

• At the bottom left side of the tab, the Run Date and Time of the inquiry are provided, indicating the date and time this inquiry was performed.

• To print detailed information for the current cheque record, click Print or click the Print Button at the bottom of the left side of the page.

• CitiDirect offers a quick sort.  Once all records have been retrieved, position the mouse pointer in the heading of the column containing the data you want to sort and click.  All records listed are sorted in ascending order, according to the data in that column.

• If you attempt to sort a column by clicking on its heading and you receive the following message:  "Cannot sort until all the rows have been retrieved," scroll to the last record on the summary form to ensure that all records have been retrieved.