To enter Netting Factoring dates and rates

1. On the CitiDirect navigation bar, click Process, and then click Netting Factoring.  The Netting Factoring Form appears.

2. Click New, under the Factoring Dates and Rates list box.  A Details Dialog box appears

3. In the Factoring Period field, click the drop-down arrow and select a factoring period.

4. In the Start Date field, click the drop-down arrow and select a start date from the calendar.

5. In the End Date field, click the drop-down arrow and select an end date from the calendar.

6. In the Rate field, click the drop-down arrow and select a rate.

7. Click Submit.  The information appears in the Factoring Dates and Rates list box.

Notes:

• To print the details of the Netting factoring dates and rates, click Print.

• To modify existing dates and rates, click Edit.

• To return to the Netting Factoring Form, click Close.