To modify incoming Netting payments

1. On the CitiDirect navigation bar, click Process, and then click Netting Payments.  The Netting Payments Summary Form appears.

2. Click the Modify Tab.  A list of all Netting payments appears.

3. Select the incoming Netting payment you want to modify.  To select multiple Netting payments, drag the cursor down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.

4. Click Go to Details.  The Netting Payments Detail Form, containing the details for the first selected payment, appears.

5. Make any modifications to the Value Date field.

6. Click Submit. The payment moves to the next step in the flow control process.  Note:  If multiple payments were selected, the details of the next selected payment appears. If you choose not to modify the current payment, click Next to view the details of the next selected payment.  Once all selected Netting payments are modified, click Next or Submit to return to the summary form.

Notes:

• Modified payments are treated as new and subject to all flow control requirements.

• To modify FX rates, click Update FX Rates.  Click here for additional information on Netting FX Rates.

• To return to the summary form at any time, click Return to Summary.

• To print the details of the current Netting payment, click Print.