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City Trade Acceptance Purchase (CAP) Supplier Demand for Payment Setup Form Checklist Pages 1 3: Setup Form Complete all fields marked with an asterisk (please fill online, type, or print using black
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How to fill out citi cross-currency payments

How to fill out citi cross-currency payments
01
To fill out Citi cross-currency payments, follow these steps:
02
Login to your Citi online banking account.
03
Navigate to the Payments section.
04
Select the option for cross-currency payments.
05
Enter the beneficiary's details, such as name and account number.
06
Specify the payment amount and currency.
07
Choose the funding account from which the payment will be made.
08
Review the payment details for accuracy.
09
Confirm the payment by entering any required security credentials.
10
Submit the payment for processing.
11
Keep track of the payment status through your Citi online banking account.
Who needs citi cross-currency payments?
01
Citi cross-currency payments are beneficial for individuals or businesses who frequently make international transactions or have global operations.
02
These payments are particularly useful for:
03
- Importers or exporters who need to settle transactions in different currencies.
04
- Multi-national corporations that need to send or receive funds across borders in various currencies.
05
- Travelers who require foreign exchange services and need to make international payments.
06
- Foreign investors or individuals who have offshore accounts and need to transfer funds between different currencies.
07
In summary, anyone involved in cross-border transactions or currency conversions can benefit from using Citi cross-currency payments.
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