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CitiDirect BE Transactions, Study notes of Financial Statement Analysis

Gonzaga UniversityFinancial Statement Analysis

Number (right side of the screen). Routing the Payment. - Click the down arrow next to the. Beneficiary Bank Routing Method. - Choose SWIFT.

Typology: Study notes

2022/2023

Uploaded on 03/01/2023

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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
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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

Beneficiary Details

 Manually enter the Beneficiary Name within the Beneficiary Name field  Manually enter the Beneficiary Address (Optional)  Manually enter the Beneficiary Account Number (right side of the screen)

Routing the Payment

 Click the down arrow next to the Beneficiary Bank Routing Method  Choose SWIFT  Manually enter the Beneficiary Bank Routing (SWIFT) Code within the Beneficiary Bank Routing Code field  Select the routing code from the drop down list that matches the routing code in your payment instructions

Routing the Payment

The beneficiary bank details will automatically populate after selecting the SWIFT code in the previous step

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 -