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Treasury and Trade Solutions

CitiDirect BE® Payments Quick Reference Guide

Initiate a Payment:

1. Navigate to Payments in the CitiDirect BE® Menu.

2. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as one way to initiate a new outgoing

payment).

3. In the Payment Method form, select the Debit Account and Payment Currency using the binocular icons to look

up the desired values. Required fields are indicated by a red asterisk.

4. Once complete, click Continue.

5. Complete the detail forms for your chosen Payment Method (completing optional fields as desired).

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Treasury and Trade Solutions

6. If you want to save your completed payment form as a template for future use, select the Save As Template check

box.

7. Click Submit to initiate the payment for authorization.

Authorize a Payment:

1. Navigate to Payments in the CitiDirect BE® Menu.

2. View your queue of payments pending authorization by selecting To Authorize or View All Payments.

3. Indicate which payments you wish to authorize by selecting the corresponding check boxes. Use the “select all” check box at the top to select all payments with just one click!

4. After reviewing the payment details, click Authorize. Note: clicking Authorize All will authorize all payments across all

pages (in this example, Authorize All would authorize 40 payments across 4 pages with just one click).

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Treasury and Trade Solutions

5. Alternatively, you can follow the same steps using the Payments Pending Action widget directly from your CitiDirect

BE home page!

Check Payment Status:

1. The Payment Status Widget indicates the status of all your payments directly on your CitiDirect BE home page.

2. The menu options allow you to quickly view your 10 most Recent payments and 10 Largest payments without the

need to run a report or submit an inquiry. Or use the robust filter to find any payments by applying filter criteria as desired.

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