CitiDirect
Global solutions for companies
CitiDirect is an electronic banking system for corporate customers. It is a comprehensive solution tailored to the needs of companies operating on local and global markets. It offers on-line account management functionalities and enables payment creation in over 200 currencies, from anywhere in the world. CitiDirect is available in Polish and in English, as well as in 22 other language versions.
We provide CitiDirect users with:
- advanced configuration capabilities — flexible acces to company data and financial resources tailored to individual user needs
- advanced integration possibilities — process automation through interoperation with finance and accounting systems, payroll and HR systems and advanced ERP solutions
- advanced data search capabilities — access to up-to-date transaction information, bank statements, consolidated reports and summaries
- highest level of data safety and security
- flexible account access through mobile devices
- telephone support and trainings at every stage of cooperation
- mobile access to your account through CitiDirect Application
Benefits
CitiDirect offers a variety of functionalities, including:
- encrypted connection with the Bank (TLS protocol, min. 128-bit encryption)
- user identification and authentication – unique passwords generated by SafeWord card, protected with a personal PIN code
- funds transfers – both domestic and cross-border (including WorldLink and SEPA) payments
- electronic postal money orders
- direct debit
- bulk payments
- standing instructions
- proprietary Bank formats: MTMS and CDFF
- market standard formats: Elixir-0 and Videotel
- download: PDF, PRGSTA, MT940, SpeedCollect, VISA
- upload: direct debits, prepaid card and microaccount top-ups, ARMS, cash products
- export
- transaction details
- reports
Selected functionalities of the CitiDirect system
| Function: | CitiDirect | |
|---|---|---|
| Login | ||
| mobile token (Mobile Token) | ||
| hardware token | ||
| Payments | ||
| domestic funds transfer | ||
| internal Revenue transfer | ||
| electronic postal funds transfer | ||
| cross border funds transfer, including SEPA | ||
| faster payments Express Elixir / SORBNET | ||
| bulk payments | ||
| direct debit | ||
| WorldLink Payment Services | ||
| standing instructions (only for domestic and cross-border transfers) |
||
| deposits and applications electronic module | ||
| Data import | ||
| Data export | ||
| Reports | ||
| balance summary reports | ||
| transaction details reports | ||
| audit raports | ||
| report wizard | ||
| Payment authorization | ||
| up to 9 levels of authorization | ||
| payment sending | ||
| Information | ||
| balance inquiry | ||
| transaction details | ||
| transaction advice | ||
| Mobile access | ||
| CitiDirect Application | ||
| Other | ||
| CitiDirect Security Manager (system administration by the Client) |
||
| linkage between the company profiles | ||
| access to accounts in Citi branches worldwide | ||
| Citi Trade Portal | ||
| eForms | ||
Statements and reports – important changes in the way the data is presented – we make changes
If your company exports statements and reports from CitiDirect or receives them via CitiConnect or SWIFT and then automatically imports the necessary data into its own systems – this message is important for you. We correct the way of presentation of certain data. The goal we have is to ensure consistent and well-structured data (presented in the proper field in line with specification) as well as the consistent intraday and EOD reporting.
The previously communicated changes to the way some data is presented in statements and reports will be implemented on the weekend of November 9-10, 2024.
Please ensure your systems are updated by November 8, 2024, to accommodate these changes.
Your satisfaction remains our top priority. For any questions or assistance, please contact the CitiDirect Helpdesk.