Citidirect payment methods A funds transfer is a payment made electronically to a beneficiary. Navigate to Payments in the CitiDirect BE® Menu. To access Payments, click Payments on the CitiDirect navigation bar and select any links to the process tabs, such as M odify. com Posting Time Frame Typically within 48 business hours Instructions Be prepared to enter the following information: • 9-digit ABA routing number • Checking account number • Full 16-digit Travel Card account number Pay-by CitiDirect service class that enables you to input, modify, authorize, view, and release payments to Citibank. Latin America, and WorldLink Payment Options Guide* Citi® Department of Defense Travel Card Program Online Payments http://home. This user guide provides an overview of the Payments capability in CitiDirect BE. In the Payment Method form, select the Debit Account and Payment Currency using the binocular . Select a Payment Initiation menu item (Input New Outgoing is illustrated here as one way to initiate a new outgoing payment). CitiDirect offers the following main outgoing and incoming payment methods. It also enables you to get and accept foreign exchange rates. Click on a payment method for specific information and input instructions. cards. Click New and select New Outgoing Payment. 2. The Payments Summary Form appears. The supported payment methods are: Funds Transfer, Book Transfer, ACH Credit/GIRO, ACH Debit, Drawdown/ChargeWire, Tax Payment, and Window Payment. 3. 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. Funds transfers can be routed through several standard methods. To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. citidirect. In the Payment Method form, select the Debit Account and Payment Currency using the binocular 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. User entitlements, currency, and the Branch location determine the payment methods that are available. CitiDirect BE® Payments Quick Reference Guide Initiate a Payment: 1. nntrmfz ahab ycy yvro oml bfelfh mbfon aqj eagup fzaom