To delete an FX Contract

From the Purchase FX for Payments Summary Form:

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

  2. Click the tab containing the FX Contract that you want to delete.  Note:  When deleting contracts from the Purchase FX for Payments Summary Form, the Delete button is available on the Input/Modify, or Authorization Req'd, Purchase FX, and View Contracts Tabs.

  3. Select the contracts to be deleted.  To select multiple contracts, drag down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.

  4. Click Delete.  An Enter a Reason dialog box appears.  In the Enter a Reason dialog box, enter the reason the FX Contract must be deleted.  Note:  You must enter the same reason for all selected contracts.  If different reasons apply, delete contracts from the FX Currency Requirements Detail Form.

  5. Click OK.  The contract is deleted.

From the FX Currency Requirements Detail Form:

  1. From the Purchase FX for Payments Summary Form, select the contract you want to delete.  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.

  2. Click Go to Details.  The details of the first selected contract appear on the FX Currency Requirements Detail Form.

  3. Review the FX Contract details and click Delete.  The Enter a Reason dialog box appears.  Enter a reason for deleting the contract.

  4. Click OK.  The contract is deleted.

  5. If multiple contracts were selected on the summary form, the details of the next selected contract appears.  If you do not want to delete this contract, click Next.  Repeat steps 3 through 5 until all selected contracts are deleted.  When the details of the last selected contract appear, click Next to return to the summary form.

Notes: