Citidirect payment methods. Submit an application for a Home Depot credit card now.

Citidirect payment methods. 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. On the Payment Detail form, there is a new field labeled Use This Currency For Next Payment. CitiDirect BESM Tablet Counterparty Balances – CitiDirect BE Tablet now offers clients a truly holistic real-time view of their daily cash balances. The following list shows the different payment methods available for customers in North America: Advice to Receive. Fields specific to ACH Credit/GIRO payments appear in the lower portion of the Payments Detail Form. Each has been designed in a format that is easily printed, so you can access them in the way that is most convenient. " To find payments, enter the following search criteria: Payment Method equals Cheque and Status equals either CB Accepted or Processed. 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. To view all information in this field, click the multiple line button. Modify an existing service request. Book Transfer: This method allows you to do Account to Account transfer within 15mins for beneficiaries who have Citi® accounts 2. Modify selected client entitlements profiles In the Payment Type field, click the Library Look-Up button and select a payment type. They include: 1. 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. Review transaction history. In the Payment Service Request Type field, use the drop-down arrow to select Status Request. User entitlements, currency, and the Branch location determine the payment methods that are available. Once in CitiDirect Services, click on My Transactions & Services > Payment Initiation > View All. 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. The Payment Service Request Type field defaults to Stop Cheque. If you require that any payment that meets the input criteria be verified before it is authorized, select Verification Required as the output criteria. If you do not see your country listed specifically, click Asia (Most Countries). Latin America, and WorldLink. Payment Method: Only the top four payment methods will appear on the Worklist screen. Note: The service request types available are restricted depending upon the selected transaction. Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. Using the binocular icon lookup, select a WorldLink ID. Funds transfers can be routed through several standard methods. Processing Date Range. S. The Search Definition Dialog box appears. It allows you to make a 24hrs (nest day) payment. In the Pre Format Description field, enter a description for the Pre Format. com Our Web Site contains FAQs, which address both the use of the application and the Web site. Preformat Type. 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. Cheque: Canada. Choose from a variety of payment options, including: Payment Currency . Search or sort to find payments. Fields specific to Cross Border Funds Enter the amount of the payment in that currency. —OR— Click one of the following topics for instructions for using CitiDirect Reports: To add or remove reports from favorites. Both the payment and the preformat move to the next step 1. Click New and select New Incoming Payment. Online Help For general questions while working in CitiDirect Online Banking, you can use Online Help. Select the Real Time Gross Settlement Payment checkbox if the payment is to be made through RTGS. Payment Method. Use this tab to define new delivery methods, or to modify, repair, and review existing delivery method profiles. Payment Details. Each tab is used to enter a specific type of data. How CitiDirect Computes Value Dates. Check number. In the Delivery Method field, click the Library Look-Up button and select a payment delivery method. 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. In the Type field, click the drop-down arrow and select the type of transaction rule you want to set. A. What would you like to do? Submit a service request. In the Payment Method field, click the Library Look-Up button and select Cheque. Simple Payment: A faster and simpler way to submit a manual payment. Quick Reference Guide. To delete reports. Once all payment lines are complete, select them, and click Submit. Instructions. 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. 3. To run reports and view report output. 5) Payment Type: This field offers different Payment Types within a Payment Method. Payment amount. ACH Credit/GIRO: Canada. Beside each payment method is the number of payments associated with that specific payment method. 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. Manage your Home Depot credit card account online, any time, using any device. Use Client Entitlement Profile to: Create a new client entitlements profile. Click on one of the following payment methods to view the detail fields: Domestic Funds Transfer. You will see real-time payment status and sub-statuses on CitiDirect’s Payment Module. On the same day, create a Payroll Card payment that specifies the individual accounts to be paid. Note: The verification method, None, Sight, or Re-Key, is specified in Client Preference. The Offline Authorization Report can be found in the Offline Authorization Reports service class in the All Reports category on the CitiDirect navigation bar. Processing Date. Delete a service request. If a multiple line button appears next to a field, click it to see all available information. 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. At the payment method form, check your Debit Account Number and Payment Currency. www. On the CitiDirect navigation bar, click Payments and select Print Cheques. 16 Can clients Payment Currency/Payment Amount. You can access the power of CitiDirect BE on the web and on your mobile device with the CitiDirect BE app. In the Payment Method field, use the drop-down arrow to select the type of payment the service is to be requested for. The Value Date field defaults to a system-generated date. Mexico. ACH Credit - GIRO. 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. Preformat Group. Fields specific to Domestic Funds Note: Once the sub-form is complete, click Save to return to the payment form. Total Amount (Base/Account/Payment Currency) Note: Not available in LATAM. Cross Border Funds Transfer. Initiate a Payment: Navigate to Payments in the CitiDirect BE® Menu. Each recurring payment in a “Variable” schedule will require payment amount input and will then follow the authorization process. Payment Debit Account Number: Click on this panel to display all the debit account numbers associated with your Worklist. Choose from a variety of payment options, including: On the CitiDirect navigation bar, click Access Management, and then click System Configuration. 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. 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. 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. 7 to 10 business days. com). This is required. 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. Click on the dropdown to select a Payment Method. , that apply to the combination of branch, payment method, and currency of the payment. In the Lodgement Indicator field, enter W, X, Y, N, or T, if applicable. 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. In the Payment Method field, click the Library Look-Up button and select ACH Credit/GIRO. 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. 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. Fields specific to ACH Credit/GIRO payments Information about the reimbursement authorization is entered on three tabs. 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. In the Payment Type field, click the Library Look-Up button and select a payment type. Perform other options. Choose Payment Currency, Payment Method and Payment Amount 3. In the Preformat Code field, enter a code for this preformat. Review the payment details. com. 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. Notes: Online service requests are available for remote cheque or cheque payments that have a status of "CB Accepted" or "Processed. Go to CitiDirect Services from the CitiDirect BE® Homepage screen. Click on a payment method for detailed input instructions. To edit the criteria in a report to include only the information you need. 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. A confirmation dialog box appears. Your account will be debited one day prior to the date and funds will be sent out on the actual day. 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. In the Payment Method field, click the Library Look-Up button and select Incoming Domestic Funds Transfer . Status. A funds transfer is a payment made electronically to a beneficiary. Streamlined processes that save time and reduce costs reporting across the globe with CitiDirect BE online and mobile versions. Enter the amount of the payment in that currency. Printer Requirements to Gain Access to Improved Clearing site (www. Click one of the following topics for instructions for using CitiDirect Reports: To add or remove reports from favorites. This link is only available when Payment Type is Budgetary. Regulatory Reporting. The Client Entitlements Profile Summary Form contains tabs associated with creating, modifying, authorizing, and viewing default access profiles. These are defined based on the number of payments in your Worklist associated with the payment method. 4) *Payment Method: This is the field where the user chooses the method that they wish to make the payment in. You can click the binocular icon to look up the list of accounts you have with Citi and the currencies Citi supports. 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. 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. Fields specific to the selected payment type appear in the lower portion of the Payments Detail Form. Designed for you. The Budgetary Payment sub-form appears. Select the payment in the Payments View tab and click Services. The payment moves to the next step in the payment process as defined by Flow Control requirements. The Payment Summary Form appears. Preformat Code. To return to the Payment Summary Form at any time, click Return to Summary. 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. 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. If you do not see your country, click Central/Eastern Europe, Middle East, and Africa (Most Countries). For most payments: Enter the amount of the payment in that currency. For questions or additional information, please contact your Citi representative. In the Payment Details field, enter any additional details you want to include with the payment. Advice to Receive In the Payment Type field, click the Library Look-Up button and select a payment type. To see the list of available payment methods, click next to the country name. In the Payment Method field, click the Library Look-Up button and select Window Payment. 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. Beside each account The payment moves to the next step in the payment process as defined by Flow Control requirements. Fields specific to Cheque payments appear in the lower Welcome to CitiDirect® Online Banking, Citibank's Web-based banking platform. FDIC-Insured – Backed by the full faith and credit of the U. Manually enter FX rates. CitiDirect BE Document Center in Payment Initiation Upon clicking ‘Input New Outgoing’ under ‘Payment Initiation’, the ‘Payment Initiation’ form will appear. 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. Checking account number. The Preformat Details Dialog box appears. Print a summary list of selected payments. Navigate to Payments in the CitiDirect BE® Menu. Review payment totals. 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. To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. You can also print at initiation and reprint/void cheques. The System Configuration Detail Form appears. citidirect. To delete the current payment, click Delete and enter a reason for deleting the payment in the Enter a Reason dialog box. Book Transfer. In the Payment Service Request Type field, click the drop-down arrow and select Stop Payment. The supported payment methods are: Funds Transfer, Book Transfer, ACH Credit/GIRO, ACH Debit, Drawdown/ChargeWire, Tax Payment, and Window Payment. Here’s how: As you can see in the screenshot below, simply log onto CitiDirect BE and navigate to CitiDirect® Services. Click Submit to save and submit the payment for validation. The following list shows the available payment methods for the Central/Eastern Europe, Middle East, and Africa region, listed alphabetically by country/region. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as one way to initiate a new outgoing payment). Information in this report is sorted by Receiving Account, Collection Type, and Payment Currency. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as just one way to initiate a new outgoing payment). CitiDirect BE ® will automatically populate beneficiary and payment details based The Payment Method field defaults to Cheque. In the Adjustment Amount field, enter the amount to be deducted from the payment. —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. Click the Input Tab and click New. Note: The service types available vary based on the payment method chosen. Note : If you do not want to authorize the current payment, click Next to view the details of the next selected payment. 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. 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. Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. TAX OFFICE PAYMENT. Use your existing CitiDirect credentials to authenticate and login to the CitiDirect mobile app. The Delivery Method: Input Tab lists all cheque delivery methods that can be included with payment transactions. 4) *Payment Method: This is the field where you choose the method that they wish to make the payment in. –OR– Service requests can be submitted for payment transactions created within CitiDirect, as well as those you created using the Citibank WorldLink® system. 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. Subsidiary Identifier. In the Payment Method field, click the Library Look-Up button and select Domestic Funds Transfer . —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. 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. In the Payment Method field, click the Library Look-Up button and select Cross Border Funds Transfer. Initiate a Payment: 1. Fields specific to Domestic Funds Click Submit to save and submit the payment for validation. 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. This is known as the "Quick Entry" method. Note: When using full preformats for payment entry, you can enter payment information directly on the Input/Modify Tab. 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. 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. Subsidiary Identifier/Name. View existing, or enter new comments to a payment. On-site cheques are treated like other WorldLink payment methods in regard to input, authorization, FX funding and release. . The System Configuration Summary Form appears. 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. 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. When the detail form contains the details of the last selected payment, click Authorize or Next to return to the summary form. 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. Fields specific to Cross Border Funds Payment Method: Click on this panel to display all the payment methods associated with your Worklist. 4. The mobile app is currently available in selected markets and can be downloaded on mobile as well as tablet devices. The options are dependent on specific user entitlements, client entitlements and branch offering. Description: CitiDirect® provides a simple to use, yet powerful tool for making payments. Select the check box. © 2005 Citibank, N. 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. A list of all different product branding names within a payment method. None The following list shows the available payment methods for Asia, listed alphabetically by country/region. Submit an application for a Home Depot credit card now. Alternatively, to download the CitiDirect mobile app, go to the app store(s) on your mobile device and search for CitiDirect. To delete report output Enter the amount of the payment in that currency. To use the Payroll Card payment method, you must first create a Domestic Funds Transfer for the sum of the payroll payments. In the CitiDirect application, a red asterisk ( *) indicates required fields. CitiDirect BE users can access CitiDirect from around the world to track wire payments statuses. Note: The contents differ based upon the payment method. 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. 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. 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). Note: Based on the specified currency and the Debit Account Branch, CitiDirect automatically determines exactly which payment types are available. In the Cheque Serial Number (From) field, enter the first number in the series of cheques to be voided. Notes: defined for the payment method. The Export Profile Detail form appears. CitiDirect offers the following main outgoing and incoming payment methods. —OR— Click Submit and Create Preformat to submit the payment for validation and save the payment information as a preformat. Sort By. Select either Checking or Savings from the Account Type drop-down menu. Preformats saved via the Payment Detail Form contain all details for the selected Payment Method. The Payment Amount field is automatically filled based on the selected transaction. 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. • Stop Cheque. In the Payment Type field, click the Library Look-Up button and select a payment type from the library list. The following payment types are specific to the Window Payments method for Latin America. Click on a payment method for specific information and input instructions. 2. You must first add a 'Pay From' account. In the Payment Method field, click the Library Look-Up button and select Due Citibank Adjustment . 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. — OR— Click Submit and Create Preformat to submit the payment for validation and save the payment information as a preformat. 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. To view a list of CitiDirect Reports by Service Class. Specify who the client is and assign the Citibank products and services they need. Identify the business activities a client intends to conduct with Citibank via CitiDirect. Book Transfer: Canada. Depending on the Payment Method, different detail fields appear. This user guide provides an overview of the Payments capability in CitiDirect BE. Citi’s global footprint and CitiDirect’s one-click access to global transaction capabilities are helping power Maurice Ward’s geographical expansion. Both the payment and the preformat move to the next step Enter the amount of the payment in that currency. Use the Library Lookup in the Search Dialog Box to search for available Payment Types. Payment Type. 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. By default, all On-Site Cheque payments with a "Ready" status that you are entitled to print appear, along with key payment information. In the Security Method field, click the drop-down arrow and select CRC. No (Not Selected) Auto-generate WorldLink(R) reports: Select one or several reports to be auto-generated. 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. 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. Click Other Options, and then click Search. Click here for information about payment methods. In the Payment Transaction Reference Number field, enter the reference number of the payment transaction which you would like to cancel. 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. 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. For example, under ACH Credit/GIRO, there could be options for PayLink GIRO or PayLink Payroll. Future dated or recurring payment options do not apply for FAST transfer to non-bank financial institutions (‘NFI’) accounts. Government Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. Both the payment and the preformat move to the next step in the process as defined by Flow Control requirements. 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. Transfers to tax offices require proper formatting of the payment title. Click Submit and Create Preformat. In the Payment Method field, click the Library Look-Up button and select Book Transfer. ACH Debit (Incoming Payment) ACH Credit/GIRO. The Payment Details dialog box appears. 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. Use the Sort Criteria and Search Criteria fields to narrow your search. In the Payment Service Request Type field, click the drop-down arrow and select Reactivate Payment. Note: Once the sub-form is complete, click Save to return to the payment form. PingPong Enabling the expansion of PingPong’s operations to help reach and service their clients globally. 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. Payment types vary depending on region and/or country. Total By. The options are dependent on specific user Enter the amount of the payment in that currency. In the Payment Method field, click the Library Look-Up button and select Domestic Funds Transfer. Click the name of the tabs below for a description of the fields on those tabs. For information on the Other Options available, click here. Note: Decimal places are based on the payment currency. Note: Based on the Debit Account branch and the currency, only the available payment methods are listed. In the Memo Details field, enter information you would like to append to the payment for view by other users. In Company Name field, click the Library Look-Up button and select a company. In the Payment Service Request Type field, click the drop-down arrow and select Cancel Payment. All rights reserved. The Payments Summary Form appears. Delivery Method Library: Input Tab. Enter any additional details you want to include with the payment and click Save. 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 ®. Generate a separate Billing Advice Report for each payment method (product). In the Payment Method form, select the Debit Account and Payment Currency using the binocular icons. Cross Border Funds Transfer Click Submit to save and submit the payment for validation. CitiDirect BE® Payments. Fields specific to Cross Border Funds Transfer payments appear in the lower portion of the Payments Detail Form. The Beneficiary/Debit Party Name field is automatically filled based on the selected transaction. Domestic Fund Transfer: This payment is also known as NEFT. Ensure that all required and optional fields are complete and accurate and proceed with one Enter the amount of the payment in that currency. With CitiDirect, you will have quick access to print and void capabilities. 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. lahmv ghohau ejgxx taeuc ierihg rgren msjjm gqaejz alaxaid bdwau