Gabon - Domestic Funds Transfer CitiDirect BE® - Quick Reference Guide

1. Under Payments main menu on the CitiDirect BE portal®, select Input New Outgoing from the Payment Initiation

2. Select your debit account from the debit account library

3. Select payment currency

4. Based on the debit account number branch / currency and payment currency selected, the 1 list of available payment methods will be 3 displayed. Select Domestic Funds Transfer if you wish to execute a funds transfer to a beneficiary in Gabon or in the CEMAC area (Gabon, Chad, Cameroun, Central Africa 2 Republic, Congo Brazzaville and Equatorial 4 Guinea). Enter your payment amount

5 5. You may check “Remember these Selections” so that these parameters would be auto- populated or auto-executed the next time you make a payment. Otherwise, click Continue 6

6. Enter Payment details (all fields marked with * are mandatory) 2 • First available Value date will appear on the payment screen • Transaction reference number field will appear on the payment screen (if greyed out, Citi will provide the reference upon submission) 7 • Payment Details to pass a description of the payment • Charges indicator defaults on “Our” • Supporting documents and Real Time Gross Settlement payment boxes will become available based on amount

7. Enter Beneficiary Details (all fields marked with 8 * are mandatory) • Beneficiary name (can be entered manually or selected from the library if available) and Beneficiary Address • Beneficiary Bank Routing Method and Routing Code (Local code for Gabon – first 8. If you wish to create a payment template at the same time, you may 5 digits of the bank account) check Save As Template and enter the necessary template details. • Beneficiary Bank Name and country Otherwise, click Submit. The payment will be available for Authorization. code will populate automatically once the Please also check if an approval is needed for the template under routing code is selected Template Management. • Beneficiary Account Number (23 digit account number)

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