To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as Modify. The Payments Summary Form appears. Click New and select New Outgoing Payment. The Payments Detail Form appears. Note: Required fields are identified by a red asterisk ( * ).
-OR-
To access Payments, click Payments on the CitiDirect navigation bar and select Input New Outgoing. The Payments Detail Form appears. Note: Required fields are identified by a red asterisk ( * ).
Select the payment you want to release. To select multiple payments, drag the cursor down sequential lines or hold the CTRL key as you click to select lines that are not sequential.
Click Release to release the selected payments to Citibank for processing.
Notes:
Releasing payments initiates two key processes:
Creates and releases payment instructions for Citibank processing.
Updates the total funding requirements for payments released and corresponding FX contracts for payments requiring foreign exchange.
CitiDirect consolidates your funding requirements by client and account number.
CitiDirect also generates an auto-funding message if your payments automatically debit your funding account.