To access Purchase FX for Payments, click Purchase FX for Payments on the CitiDirect navigation bar. The Purchase FX for Payments Summary Form appears.
On the Input/Modify Tab, select the contract that you want to modify. To select multiple contracts, drag the cursor down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.
Click Go to Details. The details of the first selected contract appear on the FX Currency Requirements Detail Form.
Make any necessary modifications.
Click Submit. If more than one FX contract was selected on the summary form, the detail form of the next selected contract appears. Note: If you do not want to modify the current transaction, click Next to view the next selected contract. Click Next or Submit to return to the summary form.
Notes:
To return to the summary form at any time, click Return to Summary.
To view the details of the next selected FX Contract without making any modifications to the existing one, click Next.
For information on the Other Options available, click here.