Citidirect payment methods. Payment Currency/Payment Amount.

Citidirect payment methods Fields specific to Book Transfer payments appear in As we are transitioning to the new CitiDirect experience, some payment methods will require finał submission in the CitiDirect BE payment screens. Printer Requirements to Gain Access to Improved Clearing Enter the amount of the payment in that currency. The Client Entitlements Profile Summary Form contains tabs associated with creating, modifying, authorizing, and viewing default access profiles. Click the Input Tab and click New. 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 Review the payment details and click Delete. Government Click Submit to save and submit the payment for validation. Subsidiary Identifier/Name. On the same day, create a Payroll Card payment that specifies the individual accounts to be paid. In the Type field, click the drop-down arrow and select the type of transaction rule you want to set. To access Payments , click Payments on the CitiDirect navigation bar and select any links to the process tabs , such as M odify . Some fields only apply to particular payment methods. 2 Payment Initiation Methods CitiDirect provides several payment initiation methods: 1) manually – transaction details need to be entered manually; 2) from preformats – transaction details will be automatically filled with values predefined in preformat on the basis of which the payment is being created Once all payment lines are complete, select them, and click Submit. Printer Requirements to Gain Access to Improved Clearing 1. The “Edit Details” function can be used to adjust the payment details. ACH Debit (Incoming Payment) ACH Credit/GIRO. In the Payment Service Request Type field, click the drop-down arrow and select Cancel Payment. Payment Type. If you do not want to delete this payment, click Next. OK. Multiple service classes are available, 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. It allows you to make a 24hrs (nest day) payment. In the Payment Method field, click the Library Look-Up button and select Book Transfer. To return to the summary form, click Return to Summary. When the Service Request Detail Form opens up, select Recall Payment from the Payment Service Request Type In the Payment Method field, click the Library Look-Up button and select a code. Batch Funds Transfer Payment Method. Go to CitiDirect Services from the CitiDirect BE® Homepage screen. 4 www. The System Configuration Detail Form appears. On-site cheques are treated like other WorldLink payment methods in regard to input, authorization, FX funding and release. 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. Many of the data items defined in this library are used to enter default values into payment transactions when they are created. In the Instruction Code Description field, enter an description. Note: Based on the Debit Account branch and the currency, only the available payment methods are listed. 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: Payment Currency . A . 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 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. In the Subsidiary Identifier/Name fields, click the Library Look-Up button and select a subsidiary from the Subsidiary Identifier Library. Depending on the Payment Method, different detail fields appear. CitiDirect offers the following main outgoing and incoming payment methods. Service Request Type. The following list shows the different payment methods available for customers in North America: Advice to Receive. The options are dependent on specific user entitlements, client entitlements and branch offering. At the payment method form, check your Debit Account Number and Payment Currency. In the Payment Method field, click the Library Look-Up button and select Cross Border Funds Transfer. In the Memo Details field, enter information you would like to append to the payment for view by other users. Book Transfer. Fields specific to Domestic Funds The payment is submitted for validation and the next selected payment appears. 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 Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. Preformat Code. Beside each account In the Payment Method field, click the Library Look-Up button and select Batch Funds Transfer. This is known as the "Quick Entry" method. When the Service Request Detail Form opens up, select Amend Payment from the Payment Service Request Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. By default, all On-Site Cheque payments with a "Ready" status that you are entitled to print appear, along with key payment information. 4. Click on a payment method for detailed input instructions. Domestic Fund Transfer: This payment is also known as NEFT. Preformat Group. 2 Payment Initiation Methods . To edit the criteria in a report to include only the information you need. In the Payment Method field, click the Library Look-Up button and select Domestic Funds Transfer . Each tab is used to enter a specific type of data. Transfers to tax offices require proper formatting of the payment title. Descriptions of the major To enter full payment details. The System Configuration Summary Form appears. Fields specific to selected payment type appear in the lower portion of the Payments Detail Form. site (www. — OR— Click Submit and Create Preformat to submit the payment for validation and save the payment information as a preformat. This library is used by the Payment Service Class to support lookup of payment types during payment creation. Streamlined processes that save time and reduce costs Welcome to the CitiDirect Online Banking Learning Center, where you can find a wealth of information on the features and services available through CitiDirect. 2. 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. The options are dependent on specific user entitlements 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 The following list shows the available payment methods for Asia, listed alphabetically by country/region. Processing Date. User entitlements, currency, and the Branch location determine the payment methods that are available. The following list shows the available payment methods for the Central/Eastern Europe, Middle East, and Africa region, listed alphabetically by country/region. In the Payment Transaction Reference Number field, enter the reference number of the payment transaction which you would like to cancel. com. Citi, relying on its seasoned relationship with the In the Payment Service Request Type field, click the drop-down arrow and select Stop Payment. Welcome to the CitiDirect Online Banking Learning Center, where you can find a wealth of information on the features and services available through CitiDirect. Fields specific to Book Transfer payments appear in You can initiate investigations through CitiDirect Online Banking for: General Investigations Funds Transfer debits not received by the intended recipient WorldLink Payment Services debits not received by the intended recipient Unexpected funds transfer debit or credit entries, or those that do not coincide with payment instructions Information about the reimbursement authorization is entered on three tabs. Choose from a variety of payment options, including: How CitiDirect Computes Value Dates. In the Payment Type field, click the Library Look Up button and select a payment type. Click New and select New Incoming 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 Enter the amount of the payment in that currency. Advice to Receive 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. The payment is deleted. In the Payment Type field, click the Library Look-Up button and select a payment type from the library list. 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). " To find payments, enter the following search criteria: Payment Method equals Cheque and Status equals either CB Accepted or Processed. Both the payment and the preformat move to the next step 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. CitiDirect BESM Tablet Counterparty Balances – CitiDirect BE Tablet now offers clients a truly holistic real-time view of their daily cash balances. pl. If you do not see your country, click Central/Eastern Europe, Middle East, and Africa (Most Countries). Total Amount (Base/Account/Payment Currency) Note: Not available in LATAM. In the Payment Method field, click the Library Look-Up button and select Domestic Funds Transfer. In the Delivery Method field, click the Library Look-Up button and select a payment delivery method. The Payment Summary Form appears. , that apply to the combination of branch, payment method, and currency of the payment. field, click the library look up button, select the payment method, and then click . Designed for you. For questions or additional information, please contact your Citi representative. Regulatory Reporting. Bank Handlowy w Warszawie S. The options are dependent on specific user 1. payment library records. 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. In Company Name field, click the Library Look-Up button and select a company. Payment Currency/Payment Amount. Click the name of the tabs below for a description of the fields on those tabs. Investigations through CitiDirect Online Banking offers a highly efficient method for submitting payment investigations online through www. In the . Subsidiary Identifier. 3. When the Service Request Detail Form opens up, select Cancel Payment from the Payment Service Request Type 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. The Offline Authorization Report can be found in the Offline Authorization Reports service class in the All Reports category on the CitiDirect navigation bar. recurring payment? The client’s preference, as established in the client configuration, will be respected. On top of showing Citi balances, CitiDirect BE Tablet is now able to also 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 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. Repeat steps 3 through 5 until In the Payment Type field, click the Library Look-Up button and select a payment type. 5) Payment Type: This field offers different Payment Types within a Payment Method. Value Date Range. In the Lodgement Indicator field, enter W, X, Y, N, or T, if applicable. Citibank maintains this library. Fields specific to Cross Border Funds Payment Method: Click on this panel to display all the payment methods associated with your Worklist. Simple Payment: A faster and simpler way to submit a manual payment. If you require that any payment that meets the input criteria be verified before it is authorized, select Verification Required as the output criteria. In the Payment Service Request Type field, click the drop-down arrow and select Reactivate Payment. 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 4) *Payment Method: This is the field where the user chooses the method that they wish to make the payment in. CITIBANK, CITIDIRECT, WORLDLINK, CITIGROUP, and the Umbrella Device are trademarks and service marks of Citigroup or its To use the Payroll Card payment method, you must first create a Domestic Funds Transfer for the sum of the payroll payments. Note: The service types available vary based on the payment method chosen. Enter any additional details you want to include with the payment and click Save. —OR— Enter the amount of the payment in that currency. Beside each payment method is the number of payments associated with that specific payment method. FDIC-Insured - Backed by the full faith and credit of the U. Click one of the following topics for instructions for using CitiDirect Reports: To add or remove reports from favorites. Select the payment in the Payments View tab and click Services. Processing Date Range. . 16 Can clients In the Payment Method field, click the Library Look-Up button and select Window Payment. Choose from a variety of payment options, including: NOTE: There are four payment methods on CitiDirect ®. They include: 1. In the Payment Method field, click the Library Look-Up button and select ACH Credit/GIRO. All fields except the Credit Account Number, Currency, and Account Name can be modified when using a payer preformat. field, click the drop-down arrow and select a service request type, which may vary based on the payment method chosen. Click Submit to save and submit the payment for validation. Payment Method: Only the top four payment methods will appear on the Worklist screen. full listing of countries along with their supported payment methods, please consult our FAQ. citidirect. Preformats saved via the Payment Detail Form contain all details for the selected Payment Method. You can click the binocular icon to look up the list of accounts you have with Citi and the currencies Citi supports. Note: The verification method, None, Sight, or Re-Key, is specified in Client Preference. The payment moves to the next step in the payment process as defined by Flow Control requirements. www. Total By. You must first add a 'Pay From' account. In the Payment Method field, click the Library Look-Up button and select Incoming Domestic Funds Transfer . Choose Payment Currency, Payment Method and Payment Amount 3. com). Whether you want checks in 30 currencies, cross border ACH in 22 currencies, SEPA credit transfers to 33 countries, funds transfers in 133 currencies and cash in 190 countries and reporting across the globe with CitiDirect BE online and mobile versions. Cross Border Funds Transfer Fields specific to selected payment method appear in the lower portion of the Preformat Detail Form. In the Company Name field, click the Library Look-Up button and select a company. Payment Methods by Region: North America. Notes: Online service requests are available for remote cheque or cheque payments that have a status of "CB Accepted" or "Processed. 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 Window Payment. Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. We would like to show you a description here but the site won’t allow us. A. In the Payment Method field, click the Library Look-Up button and select Cheque. The authoritative and official text of this Management Guide shall be in the English language as used in the United States of 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. —OR— Click Submit and Create Preformat to submit the payment for validation and save the payment information as a preformat. You can also print at initiation and reprint/void cheques. On the Payment Detail form, there is a new field labeled Use This Currency For Next 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. A confirmation dialog box appears. CitiDirect BE users can access CitiDirect from around the world to track wire payments statuses. Cheque: Canada. To see the list of available payment methods, click next to the country name. 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. To view a list of CitiDirect Reports by Service Class. Once in CitiDirect Services, click on My Transactions & Services > Payment Initiation > View All. Both the payment and the preformat move to the next step Click Submit to save and submit the payment for validation. It also enables you to get and accept foreign exchange rates. A comprehensive self-service capability, Online Help contains Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. 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. Your account will be debited one day prior to the date and funds will be sent out on the actual day. Both the payment and the preformat move to the next step in their respective processes as defined by Flow Control requirements. Cross Border Funds Transfer. Welcome to CitiDirect® Online Banking, Citibank's Web-based banking platform. You can access the power of CitiDirect BE on the web and on your mobile device with the CitiDirect BE app. Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. © 2005 Citibank, N. To delete reports. No (Not Selected) Auto-generate WorldLink(R) reports: Select one or several reports to be auto-generated. The Solution: IPA accounts in New York and London linked to WorldLink ® Payment Services and accessed via CitiDirect ® Online Banking. The Payments Summary Form appears. From CitiDirect Services navigate to Transfer, or Cross Border ACH payment or other method), when that third party already knows the serial number or other identifying number of such check or transfer. The Payment Amount field is automatically filled based on the selected transaction. Book Transfer: This method allows you to do Account to Account transfer within 15mins for beneficiaries who have Citi® accounts 2. This user guide provides an overview of the Payments capability in CitiDirect BE. Navigate to Payments in the CitiDirect BE® Menu. Note: Once the sub-form is complete, click Save to return to the payment form. To delete report output On the CitiDirect navigation bar, click Payments and select Print Cheques. 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 Enter the amount of the payment in that currency. 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. In the CitiDirect application, a red asterisk ( *) indicates required fields. Click OK. 1. Fields specific to Book Transfer payments appear in Description: CitiDirect® provides a simple to use, yet powerful tool for making payments. All rights reserved. Click Other Options, and then click Search. Sincerely, The CitiDirect and CitiConnect Teams Learn More An ACH Debit is a payment to debit another party using a local ACH member bank. Payment Type: contains the payment types that are available for each Country/Region. WorldLink® Payment Services For over 30 years, WorldLink has set the standard for reliable and convenient cross-border payments. Total Number of Transactions Future dated or recurring options are available on Citibank Online, but will be executed as GIRO transfers. Book Transfer: Canada. This link is only available when Payment Type is Budgetary. Both the payment and the preformat move to the next step in the process as defined by Flow Control requirements. 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. These are defined based on the number of payments in your Worklist associated with the payment method. Note: When using full preformats for payment entry, you can enter payment information directly on the Input/Modify Tab. The Search Definition Dialog box appears. Here’s how: As you can see in the screenshot below, simply log onto CitiDirect BE and navigate to CitiDirect® Services. With CitiDirect, you will have quick access to print and void capabilities. ACH Credit/GIRO: Canada. 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 Payment Services offers you complete control over cross-border payments via the Web from anywhere in the world. CitiDirect BE ® will automatically populate beneficiary and payment details based With CitiDirect, you will have quick access to print and void capabilities. CitiDirect BE® Payments Quick Reference Guide Initiate a Payment: 1. In the Payment Service Request Type field, click the drop-down arrow and select Cheque Number Void. Access to certain options and payment methods in the system depends on the authorization level of a given user. 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. Future dated or recurring payment options do not apply for FAST transfer to non-bank financial institutions (‘NFI’) accounts. Fields specific to Cheque payments appear in the lower Citi, the leading global bank, serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. For most payments: Payment Title: contains the payment titles used in the processing of Cross Boarder Funds Transfer for the Czech Republic. Fields specific to ACH Credit/GIRO payments Note: Based on the specified currency and the Debit Account Branch, CitiDirect automatically determines exactly which payment types are available. In the Payment Details field, enter any additional details you want to include with the payment. Click on one of the following payment methods to view the detail fields: Domestic Funds Transfer. Learn more today. Fields specific to Domestic Funds 1. com Our Web Site contains FAQs, which address both the use of the application and the Web site. Citi Commercial Cards Payment Method: Only the top four payment methods will appear on the Worklist screen. TAX OFFICE PAYMENT. The Beneficiary/Debit Party Name field is automatically filled based on the selected transaction. On the CitiDirect navigation bar, click Access Management, and then click System Configuration. ACH Credit - GIRO. 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. Note: Based on the specified currency and the Debit Account Branch, CitiDirect automatically determines exactly which payment types are available. 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. To print the details of the current profile, click Print. Both the payment and the preformat move to the next step In the Payment Method field, click the Library Look-Up button and select Window Payment. Payment Details. The Enter a Reason dialog appears. Enter a reason for deleting the payment. 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 Cross Border Funds Click Submit to save and submit the payment for validation. Preformat Type. If you do not see your country listed specifically, click Asia (Most Countries). Fields specific to the selected request type appear in the lower portion of the • Payment amount Express Mail Payments (FedEx, UPS, Airborne) Citibank Government Card Services Payments Department 1500 Boltonfield Street Columbus, OH 43228 Posting Time Frame 24 to 48 business hours Instructions • Enter full 16-digit Travel Card account number on memo line of the check or money order • Detach payment coupon from CitiDirect service class that enables you to input, modify, authorize, view, and release payments to Citibank. The Budgetary Payment sub-form appears. In the Payment Method field, click the Library Look-Up button and select Due Citibank Adjustment . Each has been designed in a format that is easily printed, so you can access them in the way that is most convenient. Enter the amount of the payment in that currency. Both the payment and the preformat move to the next step Note: Decimal places are based on the payment currency. –OR– 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. Choose from a variety of payment options, including: Enter the amount of the payment in that currency. Fields specific to Domestic Funds 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. Both the payment and the preformat move to the next step In the Payment Method field, click the Library Look-Up button and select On-Site Cheque. Report Selection Criteria Perform other options. The Client Entitlements Profiles grant users access by account level, branch level, payment method and/or payment type. Fields specific to Cross Border Funds Transfer payments appear in the lower portion of the Payments Detail Form. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as one way to initiate a new outgoing payment). 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. Choose from a variety of payment options, including: The Payment Details dialog box appears. Outgoing: ACH Credit/GIRO. Status. Once done, under payment method, open the drop-down menu and choose Cross Border • 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. Payment Method. Select the check box. In the Instruction Code field, enter the character code. To run reports and view report output. To view all information in this field, click the multiple line button. citihandlowy. 2 Login to CitiDirect and select Payments - Input New Outgoing 3 Select the Debit Account to make the payment from 4 Select Payment Method Tax/Social Security Payment 5 Select Payment Type Domestic Tax 6 Click Continue 7 Input your eFiling Payment Reference Number [10 digit Payment Reference Number obtained from eFiling] 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. 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. 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. 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 CitiDirect BE Document Center in Payment Initiation Upon clicking ‘Input New Outgoing’ under ‘Payment Initiation’, the ‘Payment Initiation’ form will appear. All fields related to the selected payment method are validated before a template preformat is saved in the Receivables Preformat library. In the Payment Method form, select the Debit Account and Payment Currency using the binocular 4) *Payment Method: This is the field where you choose the method that they wish to make the payment in. Sort By. None Payment Method: Only the top four payment methods will appear on the Worklist screen. Click on a payment method for specific information and input instructions. CitiDirect provides several payment initiation methods: 1) manually – transaction details need to be entered manually; 2) from preformats • Offer a range of low-cost payment options (such as ACH/GIRO and online checking) • Simplify reconciliation while improving security and audit controls. Online Help For general questions while working in CitiDirect Online Banking, you can use Online Help. S. If multiple payments are selected on the summary form, the details of the next selected payment appear. Select either Checking or Savings from the Account Type drop-down menu. Fields specific to the selected payment type appear in the lower portion of the Payments Detail Form. 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. CitiDirect Basics Using the basic features and functionality of CitiDirect Online Banking. In the Sequence Number field, enter a number. Payment Debit Account Number: Click on this panel to display all the debit account numbers associated with your Worklist. Date the transaction is to take effect. 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 Type field, click the Library Look-Up button and select a payment type. fnsrw hphd rnepam cbeztttx kisoy tzf vmmjyp sisi eznpl lpua