The FI Currency Rates Inquiry enables you to select a Company/Base Currency combination by which to view the daily FX rates-Settlement Rates and Sell Rates (Cheque and Transfer) for established currency pairs. The Settlement Rate represents the rate between you and Citibank and the Sell Rates represent the rates that you, in turn, charges your customers. The Sell Rates are calculated based on the Settlement Rate plus any spread that you have established for a currency pair. Sell Rates can be set separately for cheques and wire transfers. 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 FI Currency Rates Inquiry:
On the CitiDirect navigation bar, click Inquiries. Click WorldLink® Inquiries and then click FI Currency Rates Inquiry. The FI Currency Rates Inquiry summary form appears.
Click the Criteria Tab. Note: A red asterisk ( * ) indicates a required field.
In the Company equals and Base Currency equals fields, enter the appropriate information or click the Library Look-Up button and make a selection from a library list. Note: The Base Currency Description field will be automatically populated based on your Base Currency selection.
Click Submit. The inquiry is run and the results appear on the FI Currency Rates 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.