To verify Netting transactions

From the Netting Summary Form:

1. To access Netting, click Netting on the CitiDirect navigation bar. The Netting Summary Form appears.

2. Click the Verification Req'd Tab.  A list of all Netting transactions requiring verification appear.  Note:  To find a specific Netting transaction, click Other Options, and then click Search.

3. Select the Netting transactions you want to verify.  To select multiple Netting transactions, drag the cursor down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.

4. Click Verify.

From the Netting Detail Form:

1. Follow steps 1 through 3 above.

2. Click Go to Details.  The Netting Detail Form appears.

3. Review the details of the transaction and then click Verify.

4. Repeat the verification process for each transaction selected on the Verification Required Tab.  Note:  If you do not want to verify the current transaction, click Next to view the details of the next selected transaction.  When the details form contains the details of the last selected transaction, click Verify or Next to return to the summary form.

Notes:

• To refresh the summary list with the most recent data, click Other Options, and then click Update Screen.

• To view any error messages associated with the selected transaction, click Other Options, and then click View Error Messages.