CitiDirect BE Transactions, Study notes of Financial Statement Analysis

Download CitiDirect BE Transactions and more Study notes Financial Statement Analysis in PDF only on Docsity! CitiDirect BE Transactions Domestic Funds Transfer Table of Contents Entering the Payment ......................................................................................................................................................2 Selecting a Debit Account Number .................................................................................................................................2 Entering Payment Details ................................................................................................................................................3 Domestic Funds Transfer Details .....................................................................................................................................3 Beneficiary Details ...........................................................................................................................................................4 Routing the Payment .......................................................................................................................................................4 Ordering Party Details .....................................................................................................................................................6 Intermediary Bank Details ...............................................................................................................................................6 Submitting the Payment ..................................................................................................................................................7 Additional Assistance ......................................................................................................................................................7 Treasury and Trade Solutions Treasury and Trade Solutions Entering the Payment  Click Payments from the CitiDirect BE main menu  Click Input New Outgoing from the sub- menu Selecting a Debit Account Number  Click the binoculars icon next to the Debit Account Number field  Select your debit account number from the list  Click the Select button at the bottom of the screen Routing the Payment The beneficiary bank details will automatically populate after selecting the SWIFT code in the previous step Ordering Party Details  Manually enter your company name in to the Ordering Party Name field  Enter the physical address of your company (Optional) If you are sending the payment on behalf of another company, enter that company’s name within the Ordering Party Name field so the beneficiary knows where the funds are coming from Intermediary Bank Details The Intermediary Bank Details section of the screen is not required unless your payment instructions require you to route the payment through a bank in between you and your beneficiary.  Select the Intermediary Bank Routing Method drop down arrow – Select SWIFT  Enter the SWIFT Code within the Intermediary Bank Routing Code field (Use all caps)  Click the binoculars icon next to the Intermediary Bank Name field to pull up a screen with a list of banks matching your SWIFT code If your payment instructions do not include or require Intermediary bank instructions, skip to the next section in this guide titled “Submitting the Payment” Intermediary Bank Details  Click on the Bank Short Name hyperlink to select the intermediary bank within the Intermediary Bank Name Lookup pop up screen Submitting the Payment  Click the Submit button to send the payment to the payment authorization queue  Click the Submit and Copy button to submit the payment to the authorization queue and an exact copy of the payment will appear for you to make many similar payments in a row  Click Save as Draft if you want to save the payment, but finish later  Click the Cancel button to back out of this screen without saving the data  Click the Clear Entered Data button to clear all entered fields, but remain on the screen The Beneficiary Advising Details, Sub Form Details and Bank Details sections of the screen are not used unless your CitiDirect BE Client defintion is specifically set up for you to use them. Pease refer to the CitiDirect BE Template Guide for information regarding the Save As Template option on the screen. Additional Assistance If you require assistance using CitiDirect BE, please contact the CitiDirect BE Help Desk at 1-888-201- 1809