To release a batch of FX Contracts

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 Batch Release Req'd Tab.  Your batches of FX Contracts are listed.  Note:  A single batch transaction is a consolidation of several contracts grouped by Contract Value Date and Account Currency.

3. Select the batch that you want to release.  To select multiple batches, drag down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.

4. Click Release.  The batch is released and the status of all underlying FX Contracts is updated to "Funded."

Note:

• For information on the Other Options available, click here.