Netting FX Rates

The CitiDirect service class that allows you to input, modify, verify,and view Netting FX rates.  Netting Managers and Sub Centers are entitled to modify, verify, and view FX rates.  Only Netting Mangers may create new Netting FX rates.

To access Netting FX Rates, click Maintenance on the CitiDirect navigation bar, and then click Netting FX Rates.  The Netting FX Rates Summary Form appears.

Use Netting FX Rates to:

• Enter new Netting FX Rates

• Modify Netting FX Rates

• Verify Netting FX Rates

• View the details of Netting FX Rates