Citidirect payment methods. Both the payment and the preformat move to the next step .

Citidirect payment methods. For most payments: Enter the amount of the payment in that currency. In the Payment Method field, click the Library Look-Up button and select Cross Border Funds Transfer. Enter any additional details you want to include with the payment and click Save. The Transaction Initiation Summary Report can be found in the Cash Transaction Initiation Reports service class in the All Reports category on the CitiDirect navigation bar. Both the payment and the preformat move to the next step in the process as defined by Flow Control requirements. Streamlined processes that save time and reduce costs reporting across the globe with CitiDirect BE online and mobile versions. Perform other options. On the same day, create a Payroll Card payment that specifies the individual accounts to be paid. Fields specific to Cross Border Funds Payment Method: Click on this panel to display all the payment methods associated with your Worklist. " To find payments, enter the following search criteria: Payment Method equals Cheque and Status equals either CB Accepted or Processed. 3. The options are dependent on specific user entitlements Select the Retain Data Between Transactions check box if you want CitiDirect to use the same payment method form, the same checks from the same account, and the same payment data. Fields specific to the selected payment type appear in the lower portion of the Payments Detail Form. As part of the payment creation process, CitiDirect automatically computes a default Value Date for each payment based upon parameters, such as Cut-Off time, number of disposition days, etc. Speed, Accuracy, and Reliability Direct access to the Event Notification service improves the current methods of actively generating a report in CitiDirect and calling your customer service representative each time you want to obtain funds transfer information, payment details, prior day ledger balance information, In the Payment Method field, click the Library Look-Up button and select Batch Funds Transfer. Each recurring payment in a “Variable” schedule will require payment amount input and will then follow the authorization process. A. . In the Adjustment Amount field, enter the amount to be deducted from the payment. Fields specific to Cheque payments appear in the lower Welcome to CitiDirect® Online Banking, Citibank's Web-based banking platform. Book Transfer. Click on one of the following payment methods to view the detail fields: Domestic Funds Transfer. Use Client Entitlement Profile to: Create a new client entitlements profile. © 2005 Citibank, N. Review payment totals. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as one way to initiate a new outgoing payment). Generate a separate Billing Advice Report for each payment method (product). Click New and select New Incoming Payment. When the Service Request Detail Form opens up, select Amend Payment from the Payment Service Request Payment Method: Only the top four payment methods will appear on the Worklist screen. Choose from a variety of payment options, including: The Transaction Initiation Detail Report lists all transactions entered into CitiDirect for all payment methods for a specific date, drawn on a specific account, in a specific branch. The Budgetary Payment sub-form appears. Information in this report is sorted by Receiving Account, Collection Type, and Payment Currency. Advice to Receive In the Payment Type field, click the Library Look-Up button and select a payment type. Use this tab to define new delivery methods, or to modify, repair, and review existing delivery method profiles. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as just one way to initiate a new outgoing payment). Click here for information about payment methods. Both the payment and the preformat move to the next step 1. 16 Can clients Payment Currency/Payment Amount. CitiDirect offers the following main outgoing and incoming payment methods. Note: When using full preformats for payment entry, you can enter payment information directly on the Input/Modify Tab. Cross Border Funds Transfer Click Submit to save and submit the payment for validation. Review the payment details. Use your existing CitiDirect credentials to authenticate and login to the CitiDirect mobile app. Online Help For general questions while working in CitiDirect Online Banking, you can use Online Help. In the Payment Method form, select the Debit Account and Payment Currency using the binocular icons. If you do not see your country listed specifically, click Asia (Most Countries). Fields specific to ACH Credit/GIRO payments appear in the lower portion of the Payments Detail Form. Choose Payment Currency, Payment Method and Payment Amount 3. In the Payment Service Request Type field, click the drop-down arrow and select Reactivate Payment. Ensure that all required and optional fields are complete and accurate and proceed with one Enter the amount of the payment in that currency. Checking account number. Fields specific to Cross Border Funds Enter the amount of the payment in that currency. Submit an application for a Home Depot credit card now. In the Payment Service Request Type field, click the drop-down arrow and select Cancel Payment. Fields specific to Domestic Funds Click Submit to save and submit the payment for validation. Note: Once the sub-form is complete, click Save to return to the payment form. Payment Method. The Payment Summary Form appears. The Payment Details dialog box appears. com. On-site cheques are treated like other WorldLink payment methods in regard to input, authorization, FX funding and release. The Payments Summary Form appears. In the Delivery Method field, click the Library Look-Up button and select a payment delivery method. Clicking this box and submitting the current payment allows you to repeat the currency used in this payment for future payments that you initiate, saving you time and helping you to work more efficiently in CitiDirect. No (Not Selected) Auto-generate WorldLink(R) reports: Select one or several reports to be auto-generated. Use the Library Lookup in the Search Dialog Box to search for available Payment Types. citidirect. Each tab is used to enter a specific type of data. This user guide provides an overview of the Payments capability in CitiDirect BE. CitiDirect BE® Payments. Total Number of Transactions The CitiDirect category that provides a facility for Citibank personnel to: Gather and enter the information needed to establish a client on CitiDirect. Manually enter FX rates. A list of all different product branding names within a payment method. Go to CitiDirect Services from the CitiDirect BE® Homepage screen. If you require that any payment that meets the input criteria be verified before it is authorized, select Verification Required as the output criteria. You can access the power of CitiDirect BE on the web and on your mobile device with the CitiDirect BE app. The Export Profile Detail form appears. The System Configuration Summary Form appears. Select the payment in the Payments View tab and click Services. CitiDirect BESM Tablet Counterparty Balances – CitiDirect BE Tablet now offers clients a truly holistic real-time view of their daily cash balances. Alternatively, to download the CitiDirect mobile app, go to the app store(s) on your mobile device and search for CitiDirect. Processing Date. Initiate a Payment: 1. Both the payment and the preformat move to the next step The Client Entitlements Profiles grant users access by account level, branch level, payment method and/or payment type. The Payment Service Request Type field defaults to Stop Cheque. Funds transfers can be routed through several standard methods. To enter the full details of an ACH Debit payment: To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. Navigate to Payments in the CitiDirect BE® Menu. Note: Based on the Debit Account branch and the currency, only the available payment methods are listed. Check number. Cheque: Canada. The Beneficiary/Debit Party Name field is automatically filled based on the selected transaction. In the Payment Service Request Type field, use the drop-down arrow to select Status Request. In the Payment Method field, click the Library Look-Up button and select Cheque. How CitiDirect Computes Value Dates. Identify the business activities a client intends to conduct with Citibank via CitiDirect. Quick Reference Guide. Enter the amount of the payment in that currency. Preformats saved via the Payment Detail Form contain all details for the selected Payment Method. Fields specific to Book Transfer payments appear in With WorldLink through CitiDirect you will have greater transparency over your cross-border transactions anytime, anywhere and will benefit from: Real-time competitive foreign exchange rates; Flexible payment options; Interactive tutorials; A full range of reports to provide custom information on all transactions Enter the amount of the payment in that currency. Modify an existing service request. Note: The service request types available are restricted depending upon the selected transaction. In the Cheque Serial Number (From) field, enter the first number in the series of cheques to be voided. com). In the CitiDirect application, a red asterisk ( *) indicates required fields. Preformat Group. Note: Based on the specified currency and the Debit Account Branch, CitiDirect automatically determines exactly which payment types are available. Total By. Choose from a variety of payment options, including: On the CitiDirect navigation bar, click Access Management, and then click System Configuration. In the Payment Type field, click the Library Look-Up button and select a payment type. Designed for you. If the payment method you are looking for does not appear and you have more than four payment methods in your Worklist you will get the option to “View All A comprehensive payments solution—globally and locally CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: NOTE: There are four payment methods on CitiDirect ®. Click the Input Tab and click New. CitiDirect puts all your corporate banking functions in one security-protected place, giving you around the globe, centralized access to your account information in real time right from your computer or mobile device. com Our Web Site contains FAQs, which address both the use of the application and the Web site. A comprehensive payment transaction solution Combined with the power of CitiDirect Online Banking, WorldLink Payment Services offers you complete control over cross-border payments via the Web from anywhere in the world. Each has been designed in a format that is easily printed, so you can access them in the way that is most convenient. Cash Payment CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Domestic and cross-border funds transfers Book funds transfers Cheques ACH/GIRO From the Reporting Detail Form, complete all relevant fields for the selected payment method. Regulatory Reporting. Click the name of the tabs below for a description of the fields on those tabs. Review transaction history. You will see real-time payment status and sub-statuses on CitiDirect’s Payment Module. A comprehensive payment transaction solution Combined with the power of CitiDirect Online Banking, WorldLink Multicurrency Transaction Services offers you complete control over cross-border payments via the Web from anywhere in the world. User entitlements, currency, and the Branch location determine the payment methods that are available. Notes: Online service requests are available for remote cheque or cheque payments that have a status of "CB Accepted" or "Processed. Print a summary list of selected payments. Search or sort to find payments. A confirmation dialog box appears. Multiple service classes are available, full listing of countries along with their supported payment methods, please consult our FAQ. Allows you to initiate a stop request for an issued Cheque or On-Site Cheque. ACH Credit - GIRO. Note: The service types available vary based on the payment method chosen. Payment Type. On top of showing Citi balances, CitiDirect BE Tablet is now able to also Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. The options are dependent on specific user Enter the amount of the payment in that currency. — OR— Click Submit and Create Preformat to submit the payment for validation and save the payment information as a preformat. The Offline Authorization Report can be found in the Offline Authorization Reports service class in the All Reports category on the CitiDirect navigation bar. Fields specific to ACH Credit/GIRO payments Information about the reimbursement authorization is entered on three tabs. In the Lodgement Indicator field, enter W, X, Y, N, or T, if applicable. From CitiDirect Services navigate to • Streamline client onboarding by adding 500+ payment methods across ERP Integrator platforms Discover these added capabilities and start your new and improved CitiDirect and CitiConnect experience today. What would you like to do? Submit a service request. CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Domestic and cross-border funds transfers Book funds transfers Cheques ACH/GIRO recurring payment? The client’s preference, as established in the client configuration, will be respected. A comprehensive self-service capability, Online Help contains Future dated or recurring options are available on Citibank Online, but will be executed as GIRO transfers. In the Payment Method field, click the Library Look-Up button and select Due Citibank Adjustment . In the Payment Details field, enter any additional details you want to include with the payment. In the Payment Type field, click the Library Look-Up button and select a payment type from the library list. This is required. On the Payment Detail form, there is a new field labeled Use This Currency For Next Payment. Use the Sort Criteria and Search Criteria fields to narrow your search. Once all payment lines are complete, select them, and click Submit. Report Selection Criteria If the Use This Currency For Next Payment checkbox is selected, the currency used in this payment will be saved as the default for the next payment entered. In the Security Method field, click the drop-down arrow and select CRC. Once in CitiDirect Services, click on My Transactions & Services > Payment Initiation > View All. In the Payment Method field, click the Library Look-Up button and select Window Payment. You can click the binocular icon to look up the list of accounts you have with Citi and the currencies Citi supports. To see the list of available payment methods, click next to the country name. In the Payment Method field, use the drop-down arrow to select the type of payment the service is to be requested for. On the CitiDirect navigation bar, click Payments and select Print Cheques. The supported payment methods are: Funds Transfer, Book Transfer, ACH Credit/GIRO, ACH Debit, Drawdown/ChargeWire, Tax Payment, and Window Payment. Payment amount. S. In the Payment Method field, click the Library Look-Up button and select Book Transfer. In North America, you can make a payment online by following these steps: Log in to CitiManager; If you have appropriate access to make a payment online, you will see a Payments tab at the top of the screen. These are defined based on the number of payments in your Worklist associated with the payment method. In Company Name field, click the Library Look-Up button and select a company. Transfers to tax offices require proper formatting of the payment title. Preformat Code. Note : If you do not want to authorize the current payment, click Next to view the details of the next selected payment. Fields specific to Book Transfer payments appear in Investigations through CitiDirect Online Banking offers a highly efficient method for submitting payment investigations online through www. This is known as the "Quick Entry" method. Description: CitiDirect® provides a simple to use, yet powerful tool for making payments. The Delivery Method: Input Tab lists all cheque delivery methods that can be included with payment transactions. In the Preformat Code field, enter a code for this preformat. The following list shows the available payment methods for the Central/Eastern Europe, Middle East, and Africa region, listed alphabetically by country/region. Are CitiDirect users subject to the regulation and required to be validated against a personal identity document? According to Argentina’s regulations, users with payment approval ability in CitiDirect BE are considered as persons authorized to operate accounts (hereafter called Payment Authorizer). The Direct Debit Detail Report provides detailed information for each direct debit transaction being processed through Citibank, regardless of the data entry method, for a specified date range. Have your full 16-digit Travel Card account number ready and be prepared to provide the customer service agent with the following information: 9-digit ABA routing number. Depending on the Payment Method, different detail fields appear. 7 to 10 business days. To delete reports. CitiDirect BE Document Center in Payment Initiation Upon clicking ‘Input New Outgoing’ under ‘Payment Initiation’, the ‘Payment Initiation’ form will appear. To edit the criteria in a report to include only the information you need The Payments Detail Form, containing the details of the first selected payment, appears. The options are dependent on specific user entitlements, client entitlements and branch offering. To view a list of CitiDirect Reports by Service Class. The following payment types are specific to the Window Payments method for Latin America. They include: 1. Choose from a variety of payment options, including: Payment Currency . Mexico. What would you like to do? Create a new delivery method library profile A comprehensive payment transaction solution Combined with the power of CitiDirect Online Banking, WorldLink Payment Services offers you complete control over cross-border payments via the Web from anywhere in the world. To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. If the Use This Currency For Next Payment checkbox is selected, the currency used in this payment will be saved as the default for the next payment entered. For information on the Other Options available, click here. Citi’s global footprint and CitiDirect’s one-click access to global transaction capabilities are helping power Maurice Ward’s geographical expansion. The Preformat Details Dialog box appears. Latin America, and WorldLink. 5) Payment Type: This field offers different Payment Types within a Payment Method. All rights reserved. Book Transfer: This method allows you to do Account to Account transfer within 15mins for beneficiaries who have Citi® accounts 2. CitiDirect BE users can access CitiDirect from around the world to track wire payments statuses. Modify selected client entitlements profiles In the Payment Type field, click the Library Look-Up button and select a payment type. Click on the dropdown to select a Payment Method. Select the Real Time Gross Settlement Payment checkbox if the payment is to be made through RTGS. The following list shows the different payment methods available for customers in North America: Advice to Receive. 4) *Payment Method: This is the field where you choose the method that they wish to make the payment in. Simple Payment: A faster and simpler way to submit a manual payment. Click Submit and Create Preformat. Fields specific to Book Transfer payments appear in If the Use This Currency For Next Payment checkbox is selected, the currency used in this payment will be saved as the default for the next payment entered. In the Payment Service Request Type field, click the drop-down arrow and select Stop Payment. You must first add a 'Pay From' account. With CitiDirect, you will have quick access to print and void capabilities. —OR— Outgoing WorldLink Payment Methods The outgoing WorldLink payment methods in CitiDirect are described below: ACH Credit/GIRO Transfer — WorldLink payments made electronically to the beneficiary’s bank, which are routed through local clearing systems that traditionally handle large volumes of small- or large-value transactions. To return to the Payment Summary Form at any time, click Return to Summary. 4) *Payment Method: This is the field where the user chooses the method that they wish to make the payment in. In the Payment Transaction Reference Number field, enter the reference number of the payment transaction which you would like to cancel. Select the check box. CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Domestic and cross-border funds transfers Book funds transfers Cheques ACH/GIRO A comprehensive payments solution—globally and locally CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Enter the amount of the payment in that currency. Choose from a variety of payment options, including: CitiDirect Basics: Comprehensive Guide 2 Citigroup Corporate and Investment Banking CitiDirect Customer Support In addition to Online Help, the CitiDirect Customer Support resources described below are available to you. Using the binocular icon lookup, select a WorldLink ID. Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. The Digital Signature Payment Transactions Acknowledgement Report can be found in the Taiwan Digital Signature Reports service class in the All Reports category on the CitiDirect navigation bar. WorldLink Payment Services via CitiDirect Online Banking CitiDirect offers you two options for -issuing On-Site Checks: ¡ MICR Printed Checks—Using this soluti on you can print On-Site Checks with country MICR encoding where available. Preformat Type. The Client Entitlements Profile Summary Form contains tabs associated with creating, modifying, authorizing, and viewing default access profiles. Click on a payment method for specific information and input instructions. CitiDirect BE ® will automatically populate beneficiary and payment details based The Payment Method field defaults to Cheque. In the Memo Details field, enter information you would like to append to the payment for view by other users. –OR– Service requests can be submitted for payment transactions created within CitiDirect, as well as those you created using the Citibank WorldLink® system. In the Pre Format Description field, enter a description for the Pre Format. Cross Border Funds Transfer. To delete report output Enter the amount of the payment in that currency. If you do not see your country, click Central/Eastern Europe, Middle East, and Africa (Most Countries). 2. By default, all On-Site Cheque payments with a "Ready" status that you are entitled to print appear, along with key payment information. Status. To view all information in this field, click the multiple line button. TAX OFFICE PAYMENT. The Value Date field defaults to a system-generated date. Note: Decimal places are based on the payment currency. CitiDirect BE ensures several payment creation methods: 1) New Outgoing – all transaction details must be entered manually, 2) From Template – transaction data will be populated automatically with values defined in a template based on which the payment Payment Methods by Region: North America. 4 What scheduling options will clients have? Clients can create schedules to make payments at specific times of day over daily, weekly or monthly frequencies. Printer Requirements to Gain Access to Improved Clearing site (www. Future dated or recurring payment options do not apply for FAST transfer to non-bank financial institutions (‘NFI’) accounts. Fields specific to Domestic Funds Note: Once the sub-form is complete, click Save to return to the payment form. Beside each account The payment moves to the next step in the payment process as defined by Flow Control requirements. Payments through CitiDirect® Online Banking provide you with the convenience of a broad range of Payment Methods and real-time access to important transactional information. Payment Details. To delete the current payment, click Delete and enter a reason for deleting the payment in the Enter a Reason dialog box. Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. Your account will be debited one day prior to the date and funds will be sent out on the actual day. Government Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. If the payment method you are looking for does not appear and you have more than four payment methods in your Worklist you will get the option to “View All Payment Method: Only the top four payment methods will appear on the Worklist screen. To edit the criteria in a report to include only the information you need. Beside each payment method is the number of payments associated with that specific payment method. To use the Payroll Card payment method, you must first create a Domestic Funds Transfer for the sum of the payroll payments. Specify who the client is and assign the Citibank products and services they need. The payment moves to the next step in the payment process as defined by Flow Control requirements. At the payment method form, check your Debit Account Number and Payment Currency. As local clearing requirements change, the updates are made in CitiDirect Online Banking by WorldLink CitiDirect BE® Widgets- New enhancements will be deployed to provide clients with an improved user experience while performing common tasks directly from the CitiDirect BE home page for inquiries and payments Proof of Payment Letter - The Proof of Payment report is now available globally and is supported in all CitiDirect BE local languages. In the Payment Method field, click the Library Look-Up button and select Domestic Funds Transfer . Click Other Options, and then click Search. • Stop Cheque. Fields specific to Cross Border Funds Transfer payments appear in the lower portion of the Payments Detail Form. Domestic Fund Transfer: This payment is also known as NEFT. To run reports and view report output. Subsidiary Identifier/Name. —OR— Click Submit and Create Preformat to submit the payment for validation and save the payment information as a preformat. Payment Method: Only the top four payment methods will appear on the Worklist screen. Delivery Method Library: Input Tab. Preformats may also be added and/or maintained directly in the Preformat Library using the Libraries Service Class, available in the Maintenance category on the navigation bar. Manage your Home Depot credit card account online, any time, using any device. 1 2 3 3 4 If the Use This Currency For Next Payment checkbox is selected, the currency used in this payment will be saved as the default for the next payment entered. PingPong Enabling the expansion of PingPong’s operations to help reach and service their clients globally. The Payment Amount field is automatically filled based on the selected transaction. The System Configuration Detail Form appears. Instructions. Once done, under payment method, open the drop-down menu and choose Cross Border Note: The service types available vary based on the payment method chosen. It allows you to make a 24hrs (nest day) payment. To delete report output CitiDirect Online Banking - Training Guides CitiDirect Online Banking Training Guides offer detailed, step-by-step written instructions for a variety of functions and tasks. In the Payment Method field, click the Library Look-Up button and select Domestic Funds Transfer. Note: The contents differ based upon the payment method. Note: The verification method, None, Sight, or Re-Key, is specified in Client Preference. In the Payment Method field, click the Library Look-Up button and select ACH Credit/GIRO. The Payments service class supports multiple specific payment methods, with each method having one or more forms depending upon the Local (country- and region-specific) and Global variations. View existing, or enter new comments to a payment. Citibank is committed to providing you with fast, accurate responses to all of your CitiDirect Online Banking inquiries, and we employ several methods to support your system use. Select either Checking or Savings from the Account Type drop-down menu. If a multiple line button appears next to a field, click it to see all available information. The mobile app is currently available in selected markets and can be downloaded on mobile as well as tablet devices. Clients have the following two options when there are insufficient funds to cover a recurring payment: the payment is either rejected or the payment date is moved to the next-best value date. If you want to change the default, use the date spinner or calendar to enter a date that is later than the system-generated date. Sincerely, The CitiDirect and CitiConnect Teams Learn More as a payment method Venezuela – For users whose client’s location is Venezuela, multi session login will not be allowed via Mobile and CitiDirect BE channels CitiConnect® for Files Integration with Payment Exchange – For CitiConnect we have enabled SAP IDOC, CP2E and ISO 20022 XML V2 file formats to support Payment Exchange products. Notes: defined for the payment method. For field ‘Payment Method’, select ‘Cross Border Funds Transfer’ from the drop down list, and click ‘Continue’ to access the ‘Cross Border Funds Transfer’ form. For example, under ACH Credit/GIRO, there could be options for PayLink GIRO or PayLink Payroll. Click Submit to save and submit the payment for validation. Both the payment and the preformat move to the next step The Client Entitlements Profile service class is used to grant users access to payment methods and payment types by account level and branch level. Payment types vary depending on region and/or country. Total Amount (Base/Account/Payment Currency) Note: Not available in LATAM. —OR— Click one of the following topics for instructions for using CitiDirect Reports: To add or remove reports from favorites. None The following list shows the available payment methods for Asia, listed alphabetically by country/region. FDIC-Insured – Backed by the full faith and credit of the U. Processing Date Range. Initiate a Payment: Navigate to Payments in the CitiDirect BE® Menu. —OR— With WorldLink through CitiDirect you will have greater transparency over your cross-border transactions anytime, anywhere and will benefit from: Real-time competitive foreign exchange rates; Flexible payment options; Interactive tutorials; A full range of reports to provide custom information on all transactions An ACH Debit is a payment to debit another party using a local ACH member bank. Here’s how: As you can see in the screenshot below, simply log onto CitiDirect BE and navigate to CitiDirect® Services. www. , that apply to the combination of branch, payment method, and currency of the payment. In the Payment Method field, click the Library Look-Up button and select Incoming Domestic Funds Transfer . In the case of processing transfers to the tax office without the appropriate form in the CitiDirect BE system, the Bank will process such a transfer without checking whether the payment title meets the requirements. Subsidiary Identifier. For questions or additional information, please contact your Citi representative. Both the payment and the preformat move to the next step Enter the amount of the payment in that currency. Sort By. Both the payment and the preformat move to the next step Repeat this authorization process for each payment selected on the Authorization Req'd Tab. CITIBANK, CITIDIRECT, WORLDLINK, CITIGROUP, and the Umbrella Device are trademarks and service marks of Citigroup or its CitiDirect BE ensures several payment creation methods: 1) New Outgoing – all transaction details must be entered manually, 2) From Template – transaction data will be populated automatically with values defined in a template based on which the payment Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. When the detail form contains the details of the last selected payment, click Authorize or Next to return to the summary form. Click one of the following topics for instructions for using CitiDirect Reports: To add or remove reports from favorites. ACH Debit (Incoming Payment) ACH Credit/GIRO. 4. If the payment method you are looking for does not appear and you have more than four payment methods in your Worklist you will get the option to “View All Fields specific to selected payment method appear in the lower portion of the Preformat Detail Form. Click on a payment method for detailed input instructions. Book Transfer: Canada. The Search Definition Dialog box appears. This link is only available when Payment Type is Budgetary. ACH Credit/GIRO: Canada. Payment Debit Account Number: Click on this panel to display all the debit account numbers associated with your Worklist. You can also print at initiation and reprint/void cheques. Delete a service request. In the Type field, click the drop-down arrow and select the type of transaction rule you want to set. A funds transfer is a payment made electronically to a beneficiary. mxront ylhjs kij krnrcb nmioi bvmcab hehfpi gxs wtvaoq iswpgox