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. If there are no defined batches, the Select criteria for release batches dialog box appears. Use this dialog box to specify criteria to determine which transactions are included in a batch. Note: You may specify filter criteria in any one or a combination of the fields listed.
In the Account Number field, click the Library Look-Up button and select an account number if you want to batch the payment transactions by account number.
In the Payment Currency field, click the Library Look-Up button and select a currency if you want to batch the payment transactions by currency.
In the Payment Value Date field, enter the value date if you want to batch the payment transactions by value date.
Click OK. The batch is automatically created and appears on the Batch Release Tab.
Notes:
To change the current criteria settings, click New Batches. All remaining un-released batches are removed from the form. The Select Criteria for release batches dialog box appears. Repeat steps 2 - 5.
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.