On the CitiDirect navigation bar, click Trade Services. The Trade Services Summary Form appears.
Click the Repair Req'd Tab. All transactions with a "Rejected," "Repair Required" or "Repair Invalid" status will be listed.
Select the transaction for which you want to repair, click Other Options, and click View Error Messages. The Errors or Information dialog box appears.
Review any errors and then click OK to close the dialog box.
Click Go To Details. The details of the first selected trade transaction appear on the Trade Services Detail Form.
Make any necessary repairs to the transaction. For Bill Discount, there will be only two editable fields:
Bill Discount Method of Credit indicates the manner in which proceeds must be made available to you. Click the drop-down arrow and select Credit our Account, Manager's Check or Demand Draft.
Bill Discount Account Number Note: If the Method of Credit is Credit Our Account, the Bill Discount Account Number is required.
Click Submit. The trade transaction moves to the next step in the flow control process.
–OR–
Click Save to save the changes and remain on the form.
–OR–
Click Delete to delete the transaction.
Note:
Trade transactions must contain valid SWIFT Characters.
To return to the summary form at any time, click Return to Summary.
For information on the Other Options available, click here.