To manually enter FX rates

1. On the CitiDirect navigation bar, click Purchase FX for Payments.  The Purchase FX for Payments Summary Form appears.

2. Click the Purchase FX Tab.

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

4. Click FX Requirements.  The Purchase FX for Payments Summary Form appears with the FX Rates Tab active.  All payments to which you are entitled that require FX rates appear, along with some key payment information.

5. Telephone your WorldLink® trading representative.  Note:  You can find your WorldLink trading representative's telephone number in the WorldLink® User Manual Reference booklet.

6. Tell your WorldLink trading representative the payment currency, payment amount, and the account currency.  He or she will give you three pieces of information:

• Contract rate

• Contract number

• Contract value date

7. Click the FX Rate to enter the rate that you have obtained from the Worldlink representative.  Note:  CitiDirect calculates the Equivalent Amount in the account currency terms.

8. Click the Contract # to enter the contract number.

9. Click the Contract Value Date to enter the FX Contract's value date.

10. Once all rates are entered, click the box to the left of the contract to select it.  To select multiple contracts, drag the cursor down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.

11. Click Accept.  CitiDirect assigns a unique FX Contract Number for each contract.

12. Click Done to return to the Purchase FX Tab.

Notes:

• Click New Rates to get new rates on line.

• Funded payments proceed to the next step in the payments process: Release Required.