Netting Payments

CitiDirect service class that allows a Netting Manager to manage payments that are generated as a result of running a Netting cycle.  Payments are either Incoming or Outgoing.

To access Netting Payments, click the Process category on the CitiDirect navigation bar, and then click Netting Payments.  The Netting Payments Summary Form appears.

Use Netting Payments to:

• Modify incoming Netting payments

• Modify outgoing Netting payments

• Delete Netting payments

• View Netting payment details

• Repair Netting payments

• Verify Netting payments

• Release Netting payments