On the Purchase FX Tab, select a payment. 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.
Click Get FX Rates. The FX for Payments dialog box appears.
Click the FX Rates tab if it has not already been selected.
Select one or more payments requiring new rates and click New Rates.
CitiDirect completes the FX Contract Rate, Equivalent Amount, and FX Value Date fields.
Select the payments you want to process and click Accept. All rates that are accepted are acknowledged with a contract number, to confirm that the currency will be purchased to fund each foreign currency transaction.
Click Done to return to the Purchase FX Summary Form.
Note:
The funded payment moves to the next step in the payment process as defined by Flow Control requirements.