Purchase FX for Payments

The Purchase FX for Payments service class allows you to initiate and fund foreign exchange (FX) currency requirements.  Depending on your access profile, you may also be able to fund currency requirements that resulting from the Payments service class.

To access Purchase FX for Payments, click Purchase FX for Payments on the CitiDirect navigation bar. The Purchase FX for Payments Summary Form appears.

Use Purchase FX for Payments to:

• Initiate a new FX Contract

• Modify an FX Contract

• Delete an FX Contract

• Authorize or send to repair an FX Contract

• Get FX rates on line

• Manually enter FX rates

• Release a batch of FX Contracts

• View FX Contract details

• Sell Back Unused FX Contracts