Citidirect payment methods pdf Select the payment in the Payments View tab and click Services. Payment Method: Only the top four payment methods will appear on the Worklist screen. CitiDirect Online Banking Import CitiService CitiDirect Helpdesk Tel. Once done, under payment method, open the drop-down menu and choose Cross Border To enter full payment details. OK. -OR-To access Payments, click Enter the amount of the payment in that currency. 12. 7 Bill Detail Tab 67 Direct Presentation 69 1. CITIBANK, CITIDIRECT, WORLDLINK, CITIGROUP, and the Umbrella Device are trademarks Fields specific to selected payment method appear in the lower portion of the Preformat Detail Form. This enhancement provides a simple and easy way to Upload, Amend and Link Supporting Payment methods. 2 Login to CitiDirect and select Payments - Input New Outgoing 3 Select the Debit Account to make the payment from 4 Select Payment Method Tax/Social Security Payment 5 Select Payment Type Domestic Tax 6 Click Continue 7 Input your eFiling Payment Reference Number [10 digit Payment Reference Number obtained from eFiling] The “Edit Details” function can be used to adjust the payment details. citidirect BE Payments user guide May 2017 Treasury and Trade Solutions Page 1 Table of Contents Table of Contents . Secure Email is the simplest method of delivering statement reports, as it does not require encryption software on your desktop. 4 Payments Overview Procedure . 3. CitiDirect BE® File All fields related to the selected payment method are validated before a Template Preformat is saved in the Preformat Library. Click on a payment method for detailed input instructions. Click on the dropdown to select a Payment Method. Domestic Fund Transfer: This payment is also known as NEFT. As part of the payment creation process, CitiDirect automatically computes a default Value Date for each payment based upon parameters, such as Cut-Off time, number of disposition days, etc. 22 Save the Data Citi Payments Insights Demo - Free download as PDF File (. To see the list of available payment methods, click next to the country name. At the payment method form, check your Debit Account Number and Payment Currency. To return to the summary form, click Return to Summary. Log into CitiDirect on Your Computer 1. We would like to show you a description here but the site won’t allow us. Note: Users may manually enter a transaction reference number applicable to the Standing sent on the day that the last recurring payment is initiated in the CitiDirect system; • Standing Instructions have been cancelled; • Recurring payments have been successfully initiated . Net) are CitiDirect BE users can access CitiDirect from around the world to track wire payments statuses. Search for the Import Template you would like to Modify. Your secure encrypted email from Citi is held in your own account on the Citi Secure Webmail Center. CitiDirect is being totally reengineered from the ground up. PDF, you can view a table of Holiday data and can filter that view based on month, year, or country. CitiDirect BE Mobile’s Trade Authorization function. The authoritative and official text of this Management Guide shall be in the English language as used in Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. 22 Save the Data Document Based Requests in CitiDirect BE® Ver en Español This reference guide provides the steps to configure the entitlement to access the upload option in CitiDirect BE® Document Based Requests to users. T. Select Domestic Funds CitiDirect BE® Payments Quick Reference Guide Making Cheque Payments 1. Payments through CitiDirect® Online Banking provide you with the convenience of a broad range of Payment Methods and real-time access to important transactional information. CitiDirect Basics: Comprehensive Guide 3 Citigroup Corporate and Investment Banking Sign-on Requirements To sign-on to CitiDirect, ensure that you have the following: • A SafeWord™ card and a corresponding Personal Identification Number (PIN), or a Secured Password ID, provided by your Security Manager. com). Cheque: Canada CITIBANK, CITIDIRECT, WORLDLINK, CITIGROUP, and the Umbrella Device are trademarks and service marks The following list shows the available payment methods for Asia, listed alphabetically by country/region. Book Transfer: This method allows you to do Account to Account transfer within 15mins for beneficiaries who have Citi® accounts 2. However to get the enhanced payment statuses (gpi) information delivered directly in ERP systems, clients can take advantage of the Citi Payment Insights CitiConnect solution. Select Cheque under Payment Method and complete all remaining fields. best method and currency for payment (such as wire versus ACH or payment in local currency versus payment in USD or EUR). 00 a. Electronic Payment of Shares (EPS) is a convenient way of paying for your share purchases and receiving payment from the sale of your shares via Citibank Online. I want to recall a payment; can I do this using the Stop Payment button? Yes! Citi Payment Insights is simplifying your experience by combining the ability to recall or cancel your payments in 1 action through 1 button — Stop Payment. 1 2 3 3 4 Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. If you know the payment reference, enter the digits in Bank Once the template has been selected, fill in the required payment instructions (the red dot indicates a required field) and select “Fill in Additional Information . ACH Credit/GIRO: Canada. Identify the business activities a client intends to conduct with Citibank via CitiDirect. citidirect guide user manual > citidirect and Your Card > Logon to citidirect > Payment instructions > Account information May 2010. p7m file extension to the export file/report. 1 CitiDirect BE Payments User Guide May 2017 Treasury and Trade Solutions Page 1 Table of Contents Table of Contents . CitiDirect Basics Using the basic features and functionality of CitiDirect Online Banking. Note: CitiDirect automatically adds the . To delete report output Enter the amount of the payment in that currency. Click New and select New Incoming Payment. A comprehensive payments solution—globally and locally CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Domestic and cross-border funds transfers Book funds transfers Payment Method: Only the top four payment methods will appear on the Worklist screen. Klaviyo . Biometric Authentication is a digital authentication method that utilizes a user’s unique physical traits and built-in biometric technology on the user’s mobile device. Input the Payment Amount and click “Continue” to proceed. The Client Entitlements Profile Summary Form contains tabs associated with creating, modifying, CITIBANK, CITIDIRECT, WORLDLINK, CITIGROUP, and the Umbrella Device are trademarks and service marks of Citigroup or its Review the payment details and click Delete. Select Processing Location, Account and Payment Method. Through the import mode, CitiDirect uploads import file, finds payment there in the file and validates them for correctness. Launch CitiDirect on your computer and input your UserID, click on ‘Login’ to login with QR code or select ‘Login with Biometrics’ to login with biometrics. If you do not see your country listed specifically, click Asia (Most Countries). . com 2. The process of import set is the next: Do whatever you want with a Detailed Payment Status on CitiDirect BE and ProactiveCitiDirectChannel ServicesTreasury and Trade SolutionsCitiDirectChannel ServicesTreasury and Trade SolutionsCitiDirect Online Banking (Training Guides Detail): fill, sign, print and send online instantly. txt) or view presentation slides online. Proprietary and Confidential . In the Payment Service Request Type field, use the drop-down arrow to select Stop Cheque or Cancel Payment. • If you are using a new SafeWord card to sign on to CitiDirect, you Modifications to the payment details, such as beneficiary name and account numbers, must be made only before the standing instruction is authorized. Payment instructions may be submitted to the Bank through a number of channels: In the case of processing transfers to the tax office without the appropriate form in the CitiDirect BE system, the Bank will process such a transfer without checking whether the payment title meets the requirements. Click on To Submit/Modify/Repair. CitiDirect BE Mobile characteristics: • CitiDirect BE Mobile’s security features are an extension of CitiDirect BE — it leverages the 14) *Beneficiary Bank Routing Method/Code: Please select a routing method from the Library Look Up. Select New From Transaction Detail. Use this tab to define new delivery methods, or to modify, repair, and review existing delivery method profiles. Book Transfer: Canada. Click New and select New Outgoing Payment. The following import formats are available: MTMS format: a) C MTMS DFT ALL PL v6 – domestic funds transfers (including Local VAT Split Payment) b) C MTMS CBFT PL v05 – cross border funds transfers c) C MTMS CBFT PL v5 – cross border funds transfers (without fields Citi's next-generation award-winning banking platform CitiDirect ® provides one-click access to global transaction capabilities using an intuitive and user-centric workflow. citidirect Online Banking system is recognized as Best Corporate/Institutional Citi Payment Flow Manager (PFM) provides real-time and transparent information about payment flows. ACH Debit (Incoming Payment) ACH Credit/GIRO. It also enables you to get and accept foreign exchange rates. citihandlowy. CitiDirect BESM Tablet Counterparty Balances – CitiDirect BE Tablet now offers clients a truly holistic real-time view of their daily cash balances. For field ‘Payment Method’, select CitiDirect BE® Payments Quick Reference Guide Making Domestic Payroll Payments 1. Fields specific to Cross Border Funds 1 CitiDirect BE Payments User Guide May 2017 Treasury and Trade Solutions Page 1 Table of Contents Table of Contents . 1. When the Service Request Detail Form opens up, select Recall Payment from the Payment Service Request Type SafeWord Authentication Method CitiDirect ® Online Banking is a Java™ application. CitiDirect ® Online Banking: Liquidity Guide Addendum Page 1 An ACH Debit is a payment to debit another party using a local ACH member bank. User entitlements, currency, and the Branch location determine the payment methods that are available. Citigroup. If you do not want to delete this payment, click Next. The MobilePASS token generates dynamic passwords without any required internet or network connectivity. For additional information, Yes! To leverage the full suite of Citi Payment Insights features, clients must use CitiDirect BE. It allows you to make a 24hrs (nest day) payment. However, modifications such as changing a payment date for a Recurring Payment or skipping a recurring payment within the Standing Instruction can be made at any time and do not require Choose Payment Currency, Payment Method and Payment Amount 3. One solution, multiple methods Citi Payment Exchange provides access to multiple payment methods, such as Cards, ACH and checks offering you the flexibility to select the mix of payment methods that best balance your payables costs with your supplier terms. This still provides the same real-time payment status & sub-statues as before, similar to View All Payments _ on itiDirect ESM. Yes! To leverage the full suite of Citi Payment Insights features, clients must use CitiDirect BE. Costs Control: since the client may give payment instructions to Citibank, the client's company will not have to worry about volume increases or changes in the payment system of the country. Navigate to File Services in the CitiDirect BE Menu. Multiple service classes are available, Transfer, or Cross Border ACH payment or other method), when that third party already knows the serial number or other identifying number of such check or transfer. 22 Save the Data ACH Credit/GIRO: Philippines. Image 1. To edit the criteria in a report to include only the information you need. For a list of representatives in your area, go to the Contacts section of . Enter any additional details you want to include with the payment and click Save. Provide details as per instructions in the below table and click “Submit” once all fields are completed. CitiDirect BE ensures several payment creation methods: 1) New Outgoing – all transaction details must CitiDirect download 8 Payment instructions 9 Accounts 9 Instructions’ cut-off times 9 Payment instructions > Single payments 10 Single payment 10 “Payment Method” section 11 “Cross 2 Navigation News Payments Service Class – Enhancements Accessing Payment Methods and Process Steps With the removal of the Transact selection from the navigation bar, the Payments Service Class is now directly located on the CitiDirect Online Banking navigation bar, offering you one-click access from Payments to the input methods and process workflow steps to which Banking on the future of digital payments by connecting business across 160 markets. Regardless of the kind of payment, a single record in a file contains the same number of fields. Click on the Binocular icon to find the value of a specific field. The CitiDirect experience was designed to help users manage accounts, payments, receivables, liquidity, trade, foreign exchange and reporting across the globe and supports multiple transaction types The Payment Details dialog box appears. www. CitiDirect offers the following main outgoing and incoming payment methods. • Streamline client onboarding by adding 500+ payment methods across ERP Integrator platforms Discover these added capabilities and start your new and improved CitiDirect and CitiConnect experience today. August 2005 . 1 Overview . The “Purpose of Payment Amount” will appear automatically based on the payment amount if Purpose of Payment is required and there’s only one of Description: CitiDirect® provides a simple to use, yet powerful tool for making payments. Select Cheque under Access to particular activities and payment types in the system depends on User rights. – 5. CitiDirect ® Online Banking Collections Guide . indicating that as a result of Covid-19 about three out of four people have tried a new shopping method and nearly 70% of participants intend to continue enhancing data transmission capabilities and helping to advance mobile banking and payment innovations Flexibility: the client will be able to adjust the payment requirements of suppliers without having to change procedures or systems. CitiDirect BESM Tablet CitiDirect BE Tablet is now available in 9 local languages including English, Spanish, Portuguese, Simplified A comprehensive payments solution—globally and locally CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Domestic and cross-border funds transfers Book funds transfers A comprehensive payment transaction solution Combined with the power of CitiDirect Online Banking, WorldLink Multicurrency Transaction Services offers you complete control over cross-border payments via the Web from anywhere in the world. The following Authentication Methods are available to access the services and/or connectivity channels: CitiDirect Authentication Methods Biometrics A digital authentication method that utilizes a user’s unique physical traits, (such as a The CitiDirect category that provides a facility for Citibank personnel to: Gather and enter the information needed to establish a client on CitiDirect. PDF files) which normally most users would delete/erase after a given time frame or process. The payment is deleted. 22 Save the Data 9. Sincerely, The CitiDirect and CitiConnect Teams Learn More A comprehensive payments solution—globally and locally CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Domestic and cross-border funds transfers Book funds transfers CitiDirect® Online Banking platform. How to avoid rejections related to copy quality Please follow the recommendations included in the Argentina Regulatory Information Form to allow the processing of the images (scan the Id, crop it to document size, image should not be rotated nor crooked). Under the Payments tab, select Input New Outgoing under Payment Initiation. Modify an Import Template ii. You will see real-time payment status and sub-statuses on CitiDirect’s Payment Module. access to CitiDirect BE. Fields specific to this service request type appear in the lower portion of the Service Request Detail Form. Securely download your document with other editable templates, site (www. From decreased risk of fraud and improved clearing in multiple currencies, through to expanded print functionality and reporting capabilities – the already comprehensive WorldLink on-site cheques Sample Payment Approvals Screen Note: As we are transitioning to the new CitiDirect experience, some payment methods and work flows will require final submission in the CitiDirect BE payment screens. Go to Login Page. pl Bank Handlowy w Warszawie S. After validation done, CitiDirect routes them to next process level like 1st authorization or pending release. field, click the library look up button, select the payment method, and then click . These materials are proprietary and confidential to Citibank, N. Run (within Import Transactions) 3. Use Client Entitlement Profile to: Create a new client entitlements profile. Electronic Payment of Shares. Rationalization of administrative tasks and increase of 2. 22 Save the Data The Delivery Method: Input Tab lists all cheque delivery methods that can be included with payment transactions. Secure cloud computing for information management The Client Entitlements Profile service class is used to grant users access to payment methods and payment types by account level and branch level. In the . F. The Enter a Reason dialog appears. • CitiDirect BE Mobile also supports Citi Supplier Finance, enabling suppliers to check the status of their supply chain payments from a mobile device. 10 Common CitiDirect BE Features . Learn more. After having logged in, you will see portal CitiDirect BE window. Enter a reason for deleting the payment. com. 10 Customize a Summary Grid . Payment Capabilities: CitiDirect Guide User manual > CitiDirect and Your Card > Logon to CitiDirect > Payment instructions > Account information May 2010 Dear User, We glad that you 1 CitiDirect BE Payments User Guide May 2017 Treasury and Trade Solutions Page 1 Table of Contents Table of Contents . However, modifications such as changing a payment date for a Recurring Payment or skipping a recurring payment within the Standing Instruction can be made at any time and do not require ACH Credit/GIRO: Australia. com In the Payment Method field, use the drop-down arrow to select the type of payment the service is to be requested for. Transaction Confirmation Initiate a Payment: 1. To run reports and view report output. For security reasons, please close the window and login again to access your account if required. citicorp. This acknowledgement file states CitiDirect successfully retrieved the payment file. Fields specific to the selected payment type appear in the lower portion of the Payments Detail Form. reports: Select one or several reports to be auto-generated. Fields specific to selected payment type appear in the lower portion of the Payments Detail Form. Select a Payment Initiation menu item (Input New Outgoing is Payment Method. All the available ‘Payment Category Codes’ can be viewed by clicking the ‘Look up function’ (binoculars icon). Here, Citi / Citi Handlowy can send these payment statuses via File, You can contact our CitiDirect Online Banking Service Representatives who are available to support your technical needs, as well as to assist you with general CitiDirect questions. Once in CitiDirect Services, click on My Transactions & Services > Payment Initiation > View All. Outgoing: ACH Credit/GIRO. Some fields only apply to particular payment methods. The result is a simpler and more streamlined offshore payments solution funded by their local cash accounts or USD or To enter the full details of an Incoming Domestic Funds Transfer payment: To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. In the Payment Method field, click the Library Look-Up button and select Domestic Funds Transfer. Fields with * are mandatory. 22 Save the Data Purchase of goods by a resident from a Non-resident (Payment) combined with the subsequent resale to another Non-resident (Receipt) without the goods exiting Malaysia (Goods do not cross the national border and there is no change in physical form Your login session has expired due to inactivity. Once you are entitled: • To initiate the inquiry for the payment submitted via CitiDirect, search for the payment from the Payments View tab and select Services • ®To initiate the inquiry for the payment submitted outside of CitiDirect (CitiConnect Release News – August 9, 2014 6 *Note: In this release, we have renamed Transaction Inquiry _ to Payment Status Inquiry. Go to CitiDirect Services from the CitiDirect BE® Homepage screen. pdf), Text File (. there run import mode, described in CitiDirect user guide. Note: Required fields are identified by a red asterisk ( *). Choose from a variety of payment options, including: Funds transfers, available in over 100 currencies covering more than 100 Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. With web-based installation and minimum hardware and software requirements CitiDirect BE ® is the platform of choice for internet banking. I. The CitiDirect experience was designed to help users manage accounts, payments, receivables, liquidity, trade, foreign exchange and reporting across the globe and supports multiple transaction types Payment Currency and “Cross Border Funds Transfer” as the Payment Method. • If you are a new user, you may be required to change your Password (sent by email) and set up the Security How CitiDirect Computes Value Dates. Then select Recall Payment from the Modifications to the payment details, such as beneficiary name and account numbers, must be made only before the standing instruction is authorized. Repeat steps 3 through 5 until CitiDirect® login methods 1. Log into CitiDirect BE SM through: https://portal. The Payments Detail Form appears. Click on 2. 22 Save the Data For security reasons, we suggest you close this window. What type of payments You can choose to receive an acknowledgement file after CitiDirect Online Banking has retrieved the payment file (no acknowledgements on report or export files). With the CitiDirect BE App, you can now leverage new authentication methods to log in securely to CitiDirect BE. Payment Method: Click on this panel to display all the payment methods associated with your Worklist. In the Payment Method field, click the Library Look-Up button and select Cross Border Funds Transfer. In the Payment Type field, click the Library Look-Up button and select a payment type. None : Include Latin American Creation Methods from Outside CitiDirect: Includes payment methods that CitiDirect BE® Payments Quick Reference Guide Making Cheque Payments 1. Click OK. W. By combining multiple payment channels into a single platform with little or no technical effort, the solution consolidates your payments processes for added efficiency. Welcome to the CitiDirect Online Banking Learning Center, where you can find a wealth of information on the features and services available through CitiDirect. Payment Debit Account Number: Click on this panel to display all the debit account numbers associated with your Worklist. -OR-To access Payments, click Payments Home About CitiDirect Getting Started Customer Support Trade Advisor Payment Advisor: Learning Center CitiDirect Online Banking - Quick Reference Guides: These Guides provide information and helpful tips on some of the most commonly used functionality and features available in CitiDirect Online Banking. Navigate to Payments in the CitiDirect BE® Menu. 6 Bill Summary Tab 66 3. Beside each payment method is the number of payments associated with that specific payment method. CitiDirect transmits the file to your Web server via HTTPS. From the Payments tab, select Input New Outgoing under Payment Initiation. 4. Payment Confirmation A payment confirmation will appear indicating that the payment has been submitted. 1 Account Statement Reports, and choose 2. 1. In the Payment Type field, click the Library Look-Up button and select a payment type from the library list. Book Transfer. 2. 00 p. The CitiDirect BE Document Center in Payment Initiation Upon clicking ‘Input New Outgoing’ under ‘Payment Initiation’, the ‘Payment Initiation’ form will appear. It is a sophisticated user-centered interface offering global access, uniform client administrator. As an example, this guide demonstrates how to: i. When the Service Request Detail Form opens up, select Cancel Payment from the Payment Service Request Type NOTE: There are four payment methods on CitiDirect ®. Java code is delivered to a user's computer . CitiDirect BE ® supports the suites of services with leading edge technology that enables secure and reliable banking services over the web. To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. To find payments, enter the following search criteria: Payment Method equals Cheque and Status equals either CB Accepted or Processed. WorldLink® Payment Services For over 30 years, WorldLink has set the Payment Currency and “Cross Border Funds Transfer” as the Payment Method. 22 Save the Data citidirect BE Payments User Guide May 2017 Treasury and Trade Solutions Page 1 Table of Contents Table of Contents . You can click the binocular icon to look up the list of accounts you have with Citi and the currencies Citi supports. Payment orders can be in Russian or English depending on CitiDirect language The Client Entitlements Profiles grant users access by account level, branch level, payment method and/or payment type. CitiDirect BE® Payments User Guide Page 4 Overview The Payments service class in CitiDirect BE® provides you with the convenience of a broad range of payments and real-time access to important transactional information. 3 Import File Template Details screen will be displayed: Enter Template Name and Template Description. Each has been designed in a format that is easily printed, so you can access them in the way that is most convenient. To view a list of CitiDirect Reports by Service Class. Treasury and Trade Solutions Citi Payment Exchange is flexible and easy to implement. -OR-To access Payments, click Payments on the 1. CitiDirect BE® Payments Quick Reference Guide Initiate a Payment: 1. ” As we are transitioning to the new CitiDirect experience, some payment methods will require final submission in the CitiDirect BE payment screens. If the payment method you are looking for does not appear and you have more than four payment methods in your Worklist you will get the option to “View All • Payment Advisor on CitiDirect BE Mobile provides up-to-the-minute payment status for Funds Transfer activity. Service Request Type. All payments may be aggregated in one file and imported in one run. Required fields are indicated by a red asterisk (completing optional fields as desired). They include: 1. m. Fields specific to Book Transfer payments appear in 1 CitiDirect BE Payments User Guide May 2017 Treasury and Trade Solutions Page 1 Table of Contents Table of Contents . The Transaction Initiation Summary Report can be found in the Cash Transaction Initiation Reports service class in the All Reports category on Domestic Funds Transfer: Asia. AFRD Secure E-mail Delivery Report and Export Setup Step 1: Create an Entry in the CitiDirect Delivery Option Table in CitiDirect Only a user (possibly the CitiDirect Security Manager) with a SafeWord™ credential can create a Delivery Option. In the Payment Method field, click the Library Look-Up button and select Book Transfer. Batch Funds Transfer: Asia. field, click the drop-down arrow and select a service CitiDirect BE Mobile’s Trade Authorization function. 0 801 343 978, +48 (22) 690 15 21 Monday to Friday 8. Batch Funds Transfer Payment Under a Letter of Credit 64 3. Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. In the Memo Details field, enter information you would like to append to the payment for view by other users. If multiple payments are selected on the summary form, the details of the next selected payment appear. Note: Based on the specified currency and the Debit Account Branch, CitiDirect automatically determines exactly which payment types are available. The acknowledgement does not confirm that the payment file successfully passed security Currently, WorldLink Payment Services is delivered right to your desktop through CitiDirect Online Banking. For instructions on filling out the fields, please refer to Enter the amount of the payment in that currency. Once a Fully Modifiable Template Preformat is available for use, all fields may be modified when creating a new payment transaction. 18 Print the Data in a Summary Grid . CitiDirect signs the file using the CitiDirect private digital key. Based Once the template has been selected, fill in the required payment instructions (the red dot indicates a required field) and select “Fill in Additional Information . No authorization by a second CitiDirect user is required. What would you like to do? CITIBANK, CITIDIRECT, WORLDLINK, CITIGROUP, and the Umbrella Device are trademarks and Citi's next-generation award-winning banking platform CitiDirect ® provides one-click access to global transaction capabilities using an intuitive and user-centric workflow. Using the binocular icon lookup, select a WorldLink ID. For most payments: If the system time is earlier than In the Payment Type field, click the Library Look Up button and select a payment type. citidirect. Dear user, We glad that you have decided to use citidirect Online Banking system to manage accounts of Your company in Citi. Citi Payment Outlier Detection reviews and identifies payments that are outside the norm of historic payment behavior. For instructions on filling out the fields, please refer to 1 CitiDirect BE Payments User Guide May 2017 Treasury and Trade Solutions Page 1 Table of Contents Table of Contents . According to Argentina's regulations, users with payment approval ability in CitiDirect BE are considered as persons. Once in CitiDirect Services, click on My Transactions & Services > Payments Services. Under Payment Type, select the appropriate option for the type of cheque payment you wish to make. You can find the Citi Payment Insights Entitlements Guide here. and SWIFT-derived products and service names (such as but not limited to S. If the payment method you are looking for does not appear and you have more than four payment methods in your Worklist you will get the option to “View All communication methods: • CitiDirect • File Transmission • SWIFT May 2014 . Speed, Accuracy, and Reliability Direct access to the Event Notification service improves the current methods of actively generating a report in CitiDirect and calling your customer service representative each time you want to obtain funds transfer information, payment details, prior day ledger balance information, citidirect user guide a4 en - Citibank. If the Use This Currency For Next Payment checkbox is selected, the currency used in this payment will be saved as the default for the next payment entered. The tool allows you to track and monitor the status of payments as they move through Citi’s funds transfer processing systems, and to create customized reports allowing for more control and visibility over your liquidity. SWIFT, S. The Payments Summary Form appears. For CITIBANK, CITIDIRECT, WORLDLINK, CITIGROUP, and the Umbrella Device are trademarks and CitiDirect BE ®. Click on a payment method for specific information and input instructions. CITIBANK, CITIDIRECT, WORLDLINK, CITIGROUP, and the Umbrella Device are trademarks and service marks of Citigroup or Once the template has been selected, fill in the required payment instructions (the red dot indicates a required field) and select “Fill in Additional Information . To print the citidirect BE Payments User Guide May 2017 Treasury and Trade Solutions Page 1 Table of Contents Table of Contents . Many of the data items defined in this library are used to enter default values into payment transactions when they are created. Here, Citi / Citi Handlowy can send these payment statuses via File, 1. 7) 2 CitiDirect BE® Reports – Payment Orders 1 | 20161206 | Channels-CitiDirect-Service-Guide-CitiDirect_Reports-PO_En accounts in Citibank Kazakhstan via 3 payment methods - fund transfers (FT), cumulative payment instructions (CPI) and foreign exchange (FX). Verify the payment information and select “Submit Payment” once all details are complete and accurate. Token downloaded on the user’s personal smartphone or corporate device. Currently, WorldLink Payment Services is delivered right to your desktop through CitiDirect Online Banking. Specify who the client is and assign the Citibank products and services they need. To search for a specific transaction, slick the Search Button at the bottom of the left side of the summary form. CitiDirect encrypts the file using your public digital key. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as just one way to initiate a new outgoing payment). A. 4 Online Help . -OR-To access Payments, click Payments Method, which Customer may change at any time to another available Authentication Method. Select the Import action you would like to perform. MobilePASS is an option for both Host 2 and Host 9 login onto CitiDirect BE applications. Here’s how: As you can see in the screenshot below, simply log onto CitiDirect BE and navigate to CitiDirect® Services. 5 Trade Bill Details Inquiry 65 3. , that apply to the combination of branch, payment method, and currency of the payment. 2 Payment Initiation Methods CitiDirect provides several payment initiation methods: 1) manually – transaction details need to be entered manually; 2) from preformats – transaction details will be automatically filled with values predefined in preformat on the basis of which the payment is being created as a payment method Venezuela – For users whose client’s location is Venezuela, multi session login will not be allowed via Mobile and CitiDirect BE channels CitiConnect® for Files Integration with Payment Exchange – For CitiConnect we have enabled SAP IDOC, CP2E and ISO 20022 XML V2 file formats to support Payment Exchange products. full listing of countries along with their supported payment methods, please consult our FAQ. -OR-To access Payments, click Book Transfer: Asia. CitiDirect BE is everywhere you Treasury and Trade Solutions - CitiDirect® Online www. CitiDirect can deliver information to you using either Secure Mail or Encrypted Emails using digital certificates. Document Upload- Citi has created a solution for clients in India and China to digitally submit supporting payment documents to Citi using CitiDirect BE®. firm McKinsey & Co. 11. To access Payments , click Payments on the CitiDirect navigation bar and select any links to the process tabs , purpose of payment can be entered by selecting a ‘Payment Category Code”. 10 Common citidirect BE Features . The foregoing statement shall appear CitiDirect BE Menu. Select the appropriate log in method If a safeword card was issued, select “Challenge Response” Home About CitiDirect Getting Started Customer Support Trade Advisor Payment Advisor: CitiDirect Online Banking Training Guides offer detailed, step-by-step written instructions for a variety of functions and tasks. On top of showing Citi balances, CitiDirect BE Tablet is now able to also CitiDirect service class that enables you to input, modify, authorize, view, and release payments to Citibank. Click on Login Method 3. 15 Search for Data in a Summary Grid . 2 Proof of Payment Report. CitiDirect BE Mobile characteristics: • CitiDirect BE Mobile’s security features are an extension of CitiDirect BE — it leverages the same secure authentication methods (Challenge/Response and SMS/Voice One Time Code) and entitlement engine as the desktop channel. 5 Application Basics . Client Processing 1. It also addresses administrative challenges such as payee enrollment and data maintenance by taking a Request “Payment Services” feature through your Security Administrator. In order to go to CitiDirect Online Banking application please click on ‘CitiDirect Services’ in the upper menu, or use one of the shortcuts visible in the “CitiDirect Shortcuts’ widget if you want to be directed to a particular function within CitiDirect. These are defined based on the number of payments in your Worklist associated with the payment method. To delete reports. The Payments Summary Form appears. This score refers to the degree of nonconformity of a given transaction from its past Citi Commercial Cards Click one of the following topics for instructions for using CitiDirect Reports: To add or remove reports from favorites. Note: Based on the Debit Account branch and the currency, only the available payment methods are listed. ®Company submits payment(s) via CitiConnect or CitiDirect BE. For questions or additional information, please contact your Citi representative. The availability is dependent upon the currency of the payment and/or region. Additionally, following a user’s initial sign-on to CitiDirect, a cookie is stored on the user’s PC that Once the template has been selected, fill in the required payment instructions (the red dot indicates a required field) and select “Fill in Additional Information . The following list shows the different payment methods available for customers in North America: Advice to Receive. To enter the full details of an ACH Debit payment: To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. Online cheques can only be sent In the Payment Method form, select the Debit Account and Payment Currency using the binocular icons to look up the desired values. , and are intended for the exclusive use of CitiDirect® Online Banking customers. citidirectonline1. From CitiDirect Services navigate to Payment Method * Debit Account 15224019 Remember these Selections * Payment Currency O - SINGAPORE DOLLAR * Payment Method ACH CrediVGIRO * Payment Type PAYLINK Payroll, Singapore Account Balance -214 C 11/10/2016, 15:16 PM Payment Amount Continue Reset Citi Home CitiDirect Services Receivables Analytics Inquiries & Searches File Services Self Se Citi’s global footprint and CitiDirect’s one-click access to global transaction capabilities are helping power Maurice Ward’s geographical expansion. In addition, you can now benefit from the addition of on-site cheques capabilities. On the Report Criteria screen, fill in the required fields (*) and the filters you want to apply to the report. Once your Security Manager adds the MobilePASS login method to your profile, you Select the Retain Data Between Transactions check box if you want CitiDirect to use the same payment method form, the same checks from the same account, and the same payment data. When Payment Services module opens up, proceed to the Input/Modify tab and click on the New button in the lower right corner. The engine attributes an outlier score for each transaction analyzed. From decreased risk of fraud and improved clearing in multiple currencies, through to expanded print functionality and reporting capabilities – the already comprehensive WorldLink on-site cheques 8. 5. Fields specific to Domestic Funds Payment Method selection form will be loaded. In the Delivery Method field, click the Library Look-Up button and select a payment delivery method. WorldLink® Payment Services is owned and operated by Citibank Europe plc, a Dublin-based (Head Office) and incorporated subsidiary of Citigroup, Inc. Supporting Klaviyo’s treasury transformation quickly and 5 www. Beside each account To enter the full details of an Advice to Receive payment: To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. 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