To access Payments, click Payments on the CitiDirect navigation bar and select any links to the process tabs, such as Modify. The Payments Summary Form appears.
Click the Batch Release Tab. All payments batched for release appear. Note: If no defined batches exist, the Please select criteria for release batches dialog box appears to allow you to specify filter criteria to create batches to release.
Select a batch and click Release. To select multiple batches, drag the cursor down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.
–OR–
Click Delete to delete the batch. A Warning dialog box appears. Click Yes to confirm the deletion.
Notes:
All payments in a batch must meet all Flow Control requirements before they can be released.
To view a listing of all payments included in a batch, select the batch, and then click Show Transactions. The Batch Transactions dialog box appears.