Treasury and Trade Solutions CitiDirect BE® Payments User Guide May 2017 Table of Contents Table of Contents ...................................................................................................................................... 1 Overview .................................................................................................................................................... 4 Online Help ...........................................................................................................................................................4 Payments Overview Procedure ................................................................................................................ 5 Application Basics ................................................................................................................................... 10 Common CitiDirect BE Features ......................................................................................................................10 Customize a Summary Grid ..............................................................................................................................15 Search for Data in a Summary Grid .................................................................................................................18 Print the Data in a Summary Grid ...................................................................................................................22 Save the Data in a Summary Grid ....................................................................................................................25 Enter or View Comments...................................................................................................................................26 Payments Initiation ................................................................................................................................. 29 Create a Payment from a Template ..................................................................................................................29 Create a Payment Using Quick Entry ..............................................................................................................34 Create a Payment Using Input New Incoming Payment.................................................................................42 Create a Payment Using Input New Outgoing .................................................................................................45 Initiating Country-specific Payments ...............................................................................................................49 ASIA.....................................................................................................................................................................50 Create a Payment - Australia ............................................................................................................................................. 50 Create a Payment - Bangladesh ......................................................................................................................................... 50 Create a Payment - China .................................................................................................................................................. 50 Create a Payment - Hong Kong ......................................................................................................................................... 50 Create a Payment - India ................................................................................................................................................... 51 Create a Payment - Indonesia ............................................................................................................................................ 51 Create a Payment - Japan .................................................................................................................................................. 52 Create a Payment - Korea.................................................................................................................................................. 52 Create a Payment - Malaysia ............................................................................................................................................. 52 Create a Payment - New Zealand ...................................................................................................................................... 53 Create a Payment - Philippines ......................................................................................................................................... 53 Create a Payment - Singapore ........................................................................................................................................... 53 Create a Payment - Sri Lanka ............................................................................................................................................ 53 Create a Payment - Taiwan ............................................................................................................................................... 54 Create a Payment - Thailand ............................................................................................................................................. 54 Create a Payment - Vietnam .............................................................................................................................................. 54 CEEMEA .............................................................................................................................................................55 Create a Payment – Africa ................................................................................................................................................ 55 Create a Payment - Bulgaria .............................................................................................................................................. 55 Create a Payment - Czech Republic .................................................................................................................................. 55 Create a Payment - Hungary ............................................................................................................................................. 55 Create a Payment - Poland ................................................................................................................................................ 55 Page 1 CitiDirect BE® Payments User Guide Create a Payment - Romania ............................................................................................................................................. 55 Create a Payment – Russia ................................................................................................................................................ 56 Create a Payment - Slovakia ............................................................................................................................................. 56 Create a Payment - South Africa ....................................................................................................................................... 56 Create a Payment - Turkey ................................................................................................................................................ 56 Create a Payment - United Arab Emirates ........................................................................................................................ 56 EUROPE .............................................................................................................................................................57 Create a Payment - France ................................................................................................................................................ 57 Create a Payment - Greece ................................................................................................................................................ 57 Create a Payment - Italy .................................................................................................................................................... 57 Create a Payment - Spain .................................................................................................................................................. 58 Create a Payment - UK ..................................................................................................................................................... 58 Create a Payment – Ireland ............................................................................................................................................... 58 LATAM ...............................................................................................................................................................59 Create a Payment - Argentina ........................................................................................................................................... 59 Create a Payment - Bahamas ............................................................................................................................................. 59 Create a Payment - Barbados ............................................................................................................................................ 59 Create