Export Settlement Currency Library:  Input Tab

The Export Settlement Currency Library:  Input Tab identifies currencies available for collection and provides settlement instructions for the currencies.  They represent Citibank settlement accounts in different currencies and for different service types.

What would you like to do?

• Create a new export settlement currency library profile

• Delete selected export settlement currency library profiles

• Copy an existing export settlement currency library profile

• Modify or repair a export settlement currency library profile

• Select a export settlement currency library profile and view detailed information

• Sort or search the library list to find an export settlement currency library profile

• Print a summary list of export settlement currency library profiles

• Perform other options

Note:

• Profiles in this library are maintained by Citibank.